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PQVM - Invesco S&P 500 QVM UCITS ETF Dist (USD) (IE00BDZCKK11)

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(%)
IE00BDZCKK11
PQVM ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
79.47 USD
NAV per Share | 14/08/2026
18/05/2017
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
PQVM
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
S&P 500 Quality, Value, and Momentum Multi-Factor Index
Benchmark
0.35 %
Total Cost Ratio
69.02 mln USD
Fund NAV | 14/08/2026
69.02 mln USD
Share Class NAV | 14/08/2026
Yes
UCITS
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Price dynamics

PQVM profile

The Invesco S&P 500 QVM UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.05.2017 with unique ISIN - IE00BDZCKK11. Main exchange is London S.E. (USD) and ticker symbol is PQVM. The total expense ratio is 0.35%. The Invesco S&P 500 QVM UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure PQVM on 13/08/2026

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Paper Value
GE VERNOVA LLC USD 0.0100 5.16%
EXXONMOBIL HLDIGS COM USD NPV 5.01%
LAM RESEARCH CORP COM USD 0.001 4.99%
APPLE INC USD0.00001 4.99%
CATERPILLAR INC USD1 4.76%
CISCO SYSTEMS INC USD0.001 4.55%
SANDISK CORP-W/I USD NPV 4.35%
WESTERN DIGITAL CORP USD0.01 3.55%
KLA CORP USD0.001 3.36%
NEWMONT CORP USD1.6 2.55%
AT&T INC USD1 2.14%
CONOCOPHILLIPS USD0.01 2.04%
VALERO ENERGY CORP USD0.01 1.82%
CVS HEALTH CORP USD0.01 1.63%
CHUBB LTD CHF24.15 1.61%
PHILLIPS 66 NPV 1.4%
MARATHON PETROLEUM CORP USD0.01 1.39%
FEDEX CORP USD0.1 1.34%
APPLOVIN CORP-CLASS A USD 0.0000 1.32%
JOHNSON CONTROLS INTERNATION USD0.01 1.31%
PROGRESSIVE CORP USD1 1.31%
COMCAST CORP-CLASS A USD0.01 1.25%
GENERAL MOTORS CO USD0.01 1.24%
TRAVELERS COS INC/THE NPV 1.24%
GENERAL DYNAMICS CORP USD1 1.21%
US BANCORP USD0.01 1.21%
CUMMINS INC USD2.5 1.17%
ALLSTATE CORP USD0.01 1.15%
Elevance Health Inc USD0.01 1.05%
TARGET CORP USD0.0833 1%
ROSS STORES INC USD0.01 0.99%
DELTA AIR LINES INC USD0.0001 0.94%
Cigna Group/The USD0.01 0.94%
COMFORT SYSTEMS USA INC USD0.01 0.88%
BAKER HUGHES CO USD0.0001 0.85%
TRUIST FINANCIAL CORP USD5 0.82%
NUCOR CORP USD0.4 0.81%
DEVON ENERGY CORP USD0.1 0.78%
AMERIPRISE FINANCIAL INC USD0.01 0.76%
L3HARRIS TECHNOLOGIES INC USD1 0.72%
CORTEVA INC USD0.01 0.67%
ARCHER-DANIELS-MIDLAND CO NPV 0.65%
EBAY INC USD0.001 0.62%
Hartford Insurance Group Inc/The USD 0.01 0.59%
UNITED AIRLINES HOLDINGS INC USD0.01 0.57%
NETAPP INC USD0.001 0.55%
Jabil Inc USD0.001 0.53%
ARCH CAPITAL GROUP LTD USD0.01 0.52%
DR HORTON INC USD0.01 0.52%
Expedia Group Inc USD0.001 0.52%
M & T BANK CORP USD0.5 0.48%
EMCOR GROUP INC USD0.01 0.48%
CITIZENS FINANCIAL GROUP USD0.01 0.46%
HUMANA INC USD0.166 0.46%
EQT CORP NPV 0.46%
ON SEMICONDUCTOR CORP USD0.01 0.44%
SYNCHRONY FINANCIAL USD0.001 0.42%
HALLIBURTON CO USD2.5 0.41%
CINCINNATI FINANCIAL CORP USD2 0.41%
Biogen Inc USD0.0005 0.4%
REGIONS FINANCIAL CORP USD0.01 0.38%
TAPESTRY INC USD0.01 0.37%
RAYMOND JAMES FINANCIAL INC USD0.01 0.36%
Expand Energy Corporation USD 0.01 0.36%
DUPONT DE NEMOURS COM USD 0.01 0.36%
DOLLAR GENERAL CORP USD0.875 0.35%
PULTEGROUP INC USD0.01 0.34%
T ROWE PRICE GROUP INC USD0.2 0.34%
EDISON INTERNATIONAL NPV 0.33%
EXPEDITORS INTL WASH INC USD0.01 0.33%
PRINCIPAL FINANCIAL GROUP USD0.01 0.3%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.3%
LENNAR CORP-A USD0.1 0.3%
CF INDUSTRIES HOLDINGS INC USD0.01 0.29%
APA CORP USD NPV 0.28%
LOEWS CORP USD0.01 0.28%
INTL FLAVORS & FRAGRANCES USD0.125 0.28%
KEYCORP USD1 0.27%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.26%
INCYTE CORP USD0.001 0.26%
TYSON FOODS INC-CL A USD0.1 0.26%
SNAP-ON INC USD1 0.24%
FORTIVE CORP USD0.01 0.24%
BEST BUY CO INC USD0.1 0.24%
EVEREST GROUP LTD USD0.01 0.21%
NORDSON CORP NPV 0.21%
TEXTRON INC USD0.125 0.2%
STANLEY BLACK & DECKER INC USD2.5 0.2%
HUNTINGTON INGALLS INDUSTRIE USD0.01 0.2%
RALPH LAUREN CORP USD0.01 0.2%
ASSURANT INC USD0.01 0.19%
GLOBE LIFE INC USD1 0.19%
BUNGE GLOBAL SA USD NPV 0.19%
HOST HOTELS & RESORTS INC USD0.01 0.18%
SOLVENTUM CORP-W/I USD NPV 0.17%
FOX CORP - CLASS A USD0.01 0.17%
FRANKLIN RESOURCES INC USD0.1 0.14%
UNIVERSAL HEALTH SERVICES-B USD0.01 0.14%
SKYWORKS SOLUTIONS INC USD0.25 0.13%
APTIV HOLDINGS LTD USD NPV 0.13%
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