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Invesco S&P 500 QVM UCITS ETF
Statistics
Yield
2.03 %
Assets Under Management
68 million
Dividends policy
Distributing
ESG Score
C
Fees
0.35 %
PEA
UCITS
Replication
Physical
Holdings
96
Currency hedged
Category
Equities
Juridiction
Ireland
About
ISIN : IE00BDZCKK11
Index of reference : S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD
Price
Performance Comparison
| Invesco S&P 500 QVM UCITS ETF | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
+103 %
|
Dividend History
Uninter. Dividend
8 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
9/11/2025
Sectors & Countries
Top Holdings
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