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Invesco S&P 500 QVM UCITS ETF

PQVM:SW
SIX Swiss Ex
30.31
CHF
0.00
0.00%
As of 6/22/2018
Volume
0
Previous Close
30.31
52Wk Range
25.53 - 30.83
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Volume
0
Previous Close
30.31
52Wk Range
25.53 - 30.83
YTD Return
4.53%
NAV (on 06/22/2018)
30.1606
Total Assets (m USD) (on 06/22/2018)
10.664
Inception Date
06/26/2017
Premium/Discount
0.48%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/28/2018)
0.0981
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.35%
3 Mo Return
4.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.17 k 552.24 k 5.18
4.38 k 547.31 k 5.13
3.96 k 536.04 k 5.03
12.93 k 472.04 k 4.43
9.11 k 453.26 k 4.25
2.23 k 449.70 k 4.22
1.69 k 423.10 k 3.97
3.56 k 302.30 k 2.84
1.86 k 268.18 k 2.52
1.09 k 265.56 k 2.49
Profile
Invesco S&P 500 QVM UCITSETF is an exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of the S&P 500 Quality, Value, and Momentum Index (Net Total Return) in USD.
Address
Invesco EMEA ETFs
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel