Nexus Finance
PQVM.MI Invesco S&P 500 QVM UCITS ETF Dist | IE00BDZCKK11

TER

0.35%

Total Expense Ratio per year

Fund Size

$69081.07B

Assets under management

Holdings

101

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

AT&T Inc. T
+5.10%
Stanley Black & Decker, Inc. SWK
+4.40%
Delta Air Lines, Inc. DAL
+3.77%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
C.H. Robinson Worldwide, Inc. CHRW
-9.25%
Western Digital Corporation WDC
-6.90%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.16% • Perf: +3.53%
+0.18% Impact
AT&T Inc. T • Weight: 1.83% • Perf: +5.10%
+0.09% Impact
Cisco Systems, Inc. CSCO • Weight: 4.75% • Perf: +1.25%
+0.06% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 5.28% • Perf: -10.79%
-0.57% Impact
Western Digital Corporation Weight: 4.20% • Perf: -6.90%
-0.29% Impact
Lam Research Corporation Weight: 5.22% • Perf: -4.56%
-0.24% Impact

ETF Profile

Provider Invesco
Region N/A
Country US
Sector N/A
Strategy Multi Factor
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.30
Avg Forward P/E 14.89

Growth Analysis

EPS Growth (LY->CY) +147.37%
Revenue Growth (LY->CY) +21.50%
EPS Growth (CY->NY) +25.63%
Revenue Growth (CY->NY) +17.18%
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