Invesco Markets III plc S&P 500 QVM UCITS ETF (GBP) (PQVG)
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Deal for just £11.95 per trade in a
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5,002.00p
London
4,809.50p
n/a
3,607.00p
$53.92M
17.50p (0.37%) Previous:
17.50p
n/a
0.90%
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 100 |
| Size: | $53.9M |
| Launch date: | 23 May 2017 |
| Launch price: | $25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BDZCKK11 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 0.90% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
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 October 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
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: | 0.86% |
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
Not available for this stock.
| Security | Weight |
|---|---|
| MASTERCARD INCORPORATED | 5.45% |
| BERKSHIRE HATHAWAY | 5.36% |
| VISA | 5.28% |
| COSTCO WHOLESALE CORPORATION | 5.14% |
| META PLATFORMS | 5.07% |
| BROADCOM | 4.83% |
| JOHNSON & JOHNSON | 4.51% |
| WALMART | 4.23% |
| WELLS FARGO & COMPANY | 3.26% |
| GE AEROSPACE | 2.81% |
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'.