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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
78.11 USD
NAV per Share | 22/07/2026
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
67.84 mln USD
Fund NAV | 22/07/2026
67.84 mln USD
Share Class NAV | 22/07/2026
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 22/07/2026

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Paper Value
APPLE INC USD0.00001 5.38%
CATERPILLAR INC USD1 5%
EXXONMOBIL HLDIGS COM USD NPV 4.93%
GE VERNOVA LLC USD 0.0100 4.89%
LAM RESEARCH CORP COM USD 0.001 4.77%
SANDISK CORP-W/I USD NPV 4.6%
CISCO SYSTEMS INC USD0.001 4.54%
WESTERN DIGITAL CORP USD0.01 4.09%
KLA CORP USD0.001 3.48%
NEWMONT CORP USD1.6 2.16%
AT&T INC USD1 2.05%
CONOCOPHILLIPS USD0.01 1.97%
CVS HEALTH CORP USD0.01 1.88%
APPLOVIN CORP-CLASS A USD 0.0000 1.76%
VALERO ENERGY CORP USD0.01 1.66%
CHUBB LTD CHF24.15 1.62%
PROGRESSIVE CORP USD1 1.29%
PHILLIPS 66 NPV 1.29%
FEDEX CORP USD0.1 1.28%
TRAVELERS COS INC/THE NPV 1.26%
MARATHON PETROLEUM CORP USD0.01 1.24%
JOHNSON CONTROLS INTERNATION USD0.01 1.24%
CUMMINS INC USD2.5 1.23%
US BANCORP USD0.01 1.21%
GENERAL MOTORS CO USD0.01 1.19%
GENERAL DYNAMICS CORP USD1 1.16%
COMCAST CORP-CLASS A USD0.01 1.13%
ALLSTATE CORP USD0.01 1.13%
Elevance Health Inc USD0.01 1.04%
Cigna Group/The USD0.01 0.97%
ROSS STORES INC USD0.01 0.97%
COMFORT SYSTEMS USA INC USD0.01 0.92%
TARGET CORP USD0.0833 0.89%
DELTA AIR LINES INC USD0.0001 0.87%
TRUIST FINANCIAL CORP USD5 0.81%
DEVON ENERGY CORP USD0.1 0.8%
CORTEVA INC USD0.01 0.79%
BAKER HUGHES CO USD0.0001 0.76%
L3HARRIS TECHNOLOGIES INC USD1 0.72%
ARCHER-DANIELS-MIDLAND CO NPV 0.72%
NUCOR CORP USD0.4 0.71%
AMERIPRISE FINANCIAL INC USD0.01 0.7%
EBAY INC USD0.001 0.66%
Hartford Insurance Group Inc/The USD 0.01 0.61%
UNITED AIRLINES HOLDINGS INC USD0.01 0.53%
ARCH CAPITAL GROUP LTD USD0.01 0.53%
DR HORTON INC USD0.01 0.5%
ON SEMICONDUCTOR CORP USD0.01 0.5%
M & T BANK CORP USD0.5 0.48%
HUMANA INC USD0.166 0.48%
Jabil Inc USD0.001 0.46%
EQT CORP NPV 0.46%
NETAPP INC USD0.001 0.46%
CITIZENS FINANCIAL GROUP USD0.01 0.46%
EMCOR GROUP INC USD0.01 0.44%
CINCINNATI FINANCIAL CORP USD2 0.43%
TAPESTRY INC USD0.01 0.42%
HALLIBURTON CO USD2.5 0.42%
Expedia Group Inc USD0.001 0.42%
SYNCHRONY FINANCIAL USD0.001 0.39%
EDISON INTERNATIONAL NPV 0.38%
Biogen Inc USD0.0005 0.38%
REGIONS FINANCIAL CORP USD0.01 0.37%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.37%
Expand Energy Corporation USD 0.01 0.36%
T ROWE PRICE GROUP INC USD0.2 0.36%
DUPONT DE NEMOURS COM USD 0.01 0.35%
DOLLAR GENERAL CORP USD0.875 0.35%
RAYMOND JAMES FINANCIAL INC USD0.01 0.34%
PULTEGROUP INC USD0.01 0.33%
CF INDUSTRIES HOLDINGS INC USD0.01 0.32%
EXPEDITORS INTL WASH INC USD0.01 0.31%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.31%
PRINCIPAL FINANCIAL GROUP USD0.01 0.29%
LOEWS CORP USD0.01 0.29%
LENNAR CORP-A USD0.1 0.28%
KEYCORP USD1 0.27%
TYSON FOODS INC-CL A USD0.1 0.26%
APA CORP USD NPV 0.26%
INTL FLAVORS & FRAGRANCES USD0.125 0.26%
INCYTE CORP USD0.001 0.25%
SNAP-ON INC USD1 0.25%
BEST BUY CO INC USD0.1 0.24%
FORTIVE CORP USD0.01 0.23%
EVEREST GROUP LTD USD0.01 0.22%
TEXTRON INC USD0.125 0.21%
BUNGE GLOBAL SA USD NPV 0.21%
NORDSON CORP NPV 0.2%
RALPH LAUREN CORP USD0.01 0.2%
HOST HOTELS & RESORTS INC USD0.01 0.2%
GLOBE LIFE INC USD1 0.19%
ASSURANT INC USD0.01 0.19%
STANLEY BLACK & DECKER INC USD2.5 0.18%
HUNTINGTON INGALLS INDUSTRIE USD0.01 0.17%
SOLVENTUM CORP-W/I USD NPV 0.16%
APTIV HOLDINGS LTD USD NPV 0.16%
FOX CORP - CLASS A USD0.01 0.14%
FRANKLIN RESOURCES INC USD0.1 0.14%
SKYWORKS SOLUTIONS INC USD0.25 0.12%
UNIVERSAL HEALTH SERVICES-B USD0.01 0.12%
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