Invesco
PQVM.MI
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
05/18/2017 (9 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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