Invesco S&P 500 QVM UCITS ETF Dist

Invesco S&P 500 QVM UCITS ETF Dist

6.2
Overall

$70.52 — 2026-03-31T22:00:00.000Z

52-week high: $73.25 (2026-03-01T23:00:00.000Z)

52-week low: $54.58 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$38.97
2021-10-17T22:00:00.000Z$43.66
2022-05-11T22:00:00.000Z$43.06
2022-11-27T23:00:00.000Z$46.16
2023-06-20T22:00:00.000Z$42.33
2024-01-07T23:00:00.000Z$46.45
2024-07-30T22:00:00.000Z$57.89
2025-02-18T23:00:00.000Z$64.14
2025-09-10T22:00:00.000Z$67.54
2026-03-31T22:00:00.000Z$70.52

Past performance doesn't indicate future results
Fund Size €54.9M
Distribution —
Replication Physical
Inception May 2017
Base Currency USD
Index S&P 500 Quality, Value, and Momentum NTR
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

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

3.7
With only 101 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Johnson & Johnson
5.35%
#2
Netflix Inc
4.94%
#3
Berkshire Hathaway Inc
4.65%
#4
Visa Inc
4.42%
#5
Apple Inc
4.33%
#6
Walmart Inc
4.32%
#7
Mastercard Inc
4.09%
#8
Chevron Corp
3.68%
#9
General Electric Co
3.55%
#10
Cisco Systems Inc
2.89%

Sectors

9.6
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.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

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

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8.5
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