IE00BDZCKK11
IE00BDZCKK11
Invesco S&P 500 QVM UCITS ETF Dist
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About this ETF
The Invesco S&P 500 QVM UCITS ETF seeks to track the S&P 500 Quality, Value & Momentum Multi-Factor index. The S&P 500 Quality, Value & Momentum Multi-Factor index tracks large- and mid-cap US-stocks, which have the highest aggregate exposure to three investment factors: quality, value and momentum. The weight of each sector is capped at 40%.
TER
0.35%
Total Expense Ratio per year
Fund Size
€60.49M
Assets under management
Holdings
100
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.44
Weighted Fwd P/E
13.06
💰 Revenue Estimates
Current Year CY
+23.38% ⌀ 19 Analysts Coverage
Next Year NY
+7.95% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+61.31% ⌀ 22 Analysts Coverage
Next Year NY
+10.15% ⌀ 22 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/18/2017 (9 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-20.2%
Sharpe Ratio (5Y)
0.62
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Commodity Sensitivity: 23% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).