Invesco S&P 500 QVM UCITS ETF Dist

Invesco S&P 500 QVM UCITS ETF Dist

About

Invesco S&P 500 QVM UCITS ETF Dist (IE00BDZCKK11) is a UCITS-compliant equity ETF tracking the S&P 500 Quality, Value, and Momentum NTR. With a TER of 0.35%, it is moderately priced. The fund holds 101 positions across 1 region with 63M in assets, with heavy concentration — 100% in United States.

ISIN
Fund Size €63.1M
Issuer Invesco
Distribution —
Replication Physical
Inception May 2017
Base Currency USD
Index S&P 500 Quality, Value, and Momentum NTR
Asset Class Equities
Category Factor Equity

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.05%
#2
Johnson & Johnson
0.04%
#3
Visa Inc
0.04%
#4
Berkshire Hathaway Inc
0.04%
#5
Cisco Systems Inc
0.04%
#6
Netflix Inc
0.04%
#7
Intel Corp
0.04%
#8
Lam Research Corp
0.04%
#9
Mastercard Inc
0.04%
#10
General Electric Co
0.04%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
9.8%
Volatility
-14.9%
Max Drawdown
0.93
Sharpe Ratio
1.40
Sortino Ratio
0.61
Calmar Ratio
0.30
Beta
12.35%
Alpha (Jensen's)
0.106
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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