Invesco Markets III plc S&P 500 QVM UCITS ETF (PQVM)
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
$64.23
n/a
$64.66
London
$64.23
n/a
$54.07
$84.41M
$0.18 (0.28%) Previous:
$0.18
n/a
0.90%
USD
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 98 |
| Size: | $84.4M |
| Launch date: | 23 May 2017 |
| Launch price: | $25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BDZCKK11 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 0.90% |
| Ex-dividend date: |
14 September
|
| Payment date: |
21 September
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 May 2025
Annual & interim reports
Before you invest, please make sure you read the documents below
What is a Value Assessment?
Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.
Why it matters to investors?
The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.
Value Assessment
| Value Assessment review date: | 28 April 2024 |
|---|---|
| Value Assessment next review date: | 30 April 2025 |
| Is Assessment of Value required under COLL: | No |
| Outcome of COLL Assessment of Value: | n/a |
| Outcome of PRIN Value Assessment or review: | - |
| Other review related to value and or charges: | - |
| Further information: | - |
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Important Documents
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OBJECTIVE
| Index: | The S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate exposure to three investment factors: quality, value and momentum. To determine the components of the Benchmark, all companies included in the S&P 500 Index are assigned scores based on their performance against these three factors. These scores are then combined on an equal-weighted basis into a final factor composite. All companies are then ranked by their final factor composite with the top 100 companies being selected for inclusion in the Index, subject to a buffer rule which aims to reduce turnover. The weight for each component in the Benchmark will range between 0.05% and the lessor of 5.0% of the Benchmark or 20 times its market capitalisation weight. The weight of each sector is capped at 40% for the purposes of seeking to avoid sector concentration. |
|---|---|
| Aim: |
The Invesco S&P 500 QVM UCITS ETF aims to provide investors with investment results...
Read full aim for Invesco Markets III plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.35% |
|---|---|
| Management fee: | 0.35% |
| Indicative spread: | 0.25% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.67% | 1 year 1Y | 15.15% |
|---|---|---|---|
| 1 month 1M | 3.52% | 2 years 2Y | 50.32% |
| 3 months 3M | 7.35% | 3 years 3Y | 46.6% |
| 6 months 6M | 3.98% | 5 years 5Y | 104.12% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| NETFLIX | 5.69% |
| MASTERCARD INCORPORATED | 5.30% |
| META PLATFORMS | 5.30% |
| BERKSHIRE HATHAWAY | 5.13% |
| COSTCO WHOLESALE CORPORATION | 4.90% |
| WALMART | 4.49% |
| JOHNSON & JOHNSON | 4.38% |
| GE AEROSPACE | 4.31% |
| APPLE | 3.97% |
| PROGRESSIVE CORPORATION (THE) | 2.54% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.