Fund profile by ISIN IE00BDZCKK11
Invesco S&P 500 QVM UCITS ETF
Research Invesco S&P 500 QVM UCITS ETF by ISIN IE00BDZCKK11: TER 0.35%, domicile Ireland, distributing, and 1-year price performance +20.8%.
ISINIE00BDZCKK11
TER0.35%
DomicileIreland
Distribution policyDistributing
IndexS&P 500 Quality, Value & Momentum Multi-Factor
Fund size66M
Holdings100
1-year price performance+20.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PQVM.MI | ETFP | EUR | Ireland | €95K | 1,418 |
| QVMP.DE | XETRADefault at German brokers | EUR | Ireland | €55K | 819 |
| PQVM.SW | SW | CHF | Ireland | €45K | 666 |
| PQVG.L | LSE | GBX | Ireland | €28K | 413 |
| PQVM.L | LSE | USD | Ireland | €16K | 237 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.63% of the fund, which holds 100 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.33% |
| ExxonMobil Holdings Corp | XOM | 5.24% |
| Lam Research Corp | LRCX | 4.60% |
| SanDisk Corp Ordinary Shares | SNDK | 4.60% |
| Caterpillar Inc | CAT | 4.57% |
| Cisco Systems Inc | CSCO | 4.56% |
| GE Vernova Inc | GEV | 4.55% |
| Western Digital Corp | WDC | 3.38% |
| Newmont Corp | NEM | 2.90% |
| KLA Corp | KLAC | 2.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.