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 +16.1%.
ISINIE00BDZCKK11
TER0.35%
DomicileIreland
Distribution policyDistributing
Index—
Fund size66M
Holdings—
1-year price performance+16.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PQVM.MI | ETFP | EUR | Ireland | €229K | 3,324 |
| QVMP.DE | XETRADefault at German brokers | EUR | Ireland | €153K | 2,215 |
| PQVM.L | LSE | USD | Ireland | €102K | 1,488 |
| PQVG.L | LSE | GBX | Ireland | €95K | 1,356 |
| PQVM.SW | SW | CHF | Ireland | €21K | 312 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.27% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.23% |
| ExxonMobil Holdings Corp | XOM | 5.09% |
| GE Vernova Inc | GEV | 5.04% |
| Cisco Systems Inc | CSCO | 4.82% |
| Caterpillar Inc | CAT | 4.69% |
| Lam Research Corp | LRCX | 4.49% |
| Western Digital Corp | WDC | 4.11% |
| SanDisk Corp Ordinary Shares | SNDK | 3.58% |
| KLA Corp | KLAC | 3.04% |
| Newmont Corp | NEM | 2.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.