Invesco Markets III Plc S&P 500 QVM UCITS ETF (PQVM)
$0.30
(0.48%)
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$0.30
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$0.30
(0.48%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| BROADCOM | 5.40% |
| BERKSHIRE HATHAWAY | 5.27% |
| META PLATFORMS | 5.26% |
| MASTERCARD INCORPORATED | 5.22% |
| COSTCO WHOLESALE CORPORATION | 4.89% |
| JOHNSON & JOHNSON | 4.83% |
| VISA | 4.76% |
| WALMART | 3.84% |
| GE AEROSPACE | 3.03% |
| CATERPILLAR | 2.81% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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: | 1.89% |
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
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Net Asset Value(s)
22 November 2024 07:00
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Net Asset Value(s)
21 November 2024 07:00
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Net Asset Value(s)
20 November 2024 07:00
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