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Invesco Markets III Plc S&P 500 QVM UCITS ETF (GBP) (PQVG)

Sell:4,265.00p Buy:4,274.00p 0 Change: 39.50p (0.92%)
Market closed Prices as at close on 17 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 39.50p (0.92%)
Market closed Prices as at close on 17 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 39.50p (0.92%)
Market closed Prices as at close on 17 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.


Replication method: Stocks - Full Replication
Rebalancing frequency: Biannually
Number of holdings: 101
How is collateral used? Physical replication


Is stock lending permitted?: Yes
Is stock currently being lent?: Yes
Maximum that can be lent: n/a
12 month average % on loan: n/a
12 month return from stock lending: n/a
Gross revenue returned: n/a


Issuer: Invesco Markets III plc
Investment Manager: n/a
Trustee BNY Mellon Trust Company (Ireland) Limited
Custodian: Bank of New York Mellon Trust & Depositary Co. Ltd
Security Weight
APPLE 4.05%
VISA 3.64%


Annual & interim reports

Before you invest, please make sure you read the documents below


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


Ongoing Charge (OCF/TER): 0.35%
Management fee: 0.35%
Indicative spread: 0.21%

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.

Company announcements

No company announcements about Invesco Markets III Plc S&P 500 QVM UCITS ETF (GBP) were found.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 29 February 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see https://www.sharecast.com/newsfeedterms/index.html for our terms and conditions.

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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'.