Invesco S&P 500 QVM UCITS ETF
PQVM.L
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ROIC.AI
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- Invesco S&P 500 QVM UCITS ETF (PQVM.L) is an exchange-traded fund that seeks to track the performance of the S&P 500 Quality, Value and Momentum Multi-Factor Index before fees and expenses, employing a passive management strategy with full physical replication of the underlying index constituents; it distributes dividends on a quarterly basis and maintains a total expense ratio of 0.35%. The ETF invests primarily in large-cap U.S. equities selected for quality, value, and momentum factors, with top holdings including Berkshire Hathaway Inc., Mastercard Inc., Netflix Inc., Costco Wholesale Corp., and Meta Platforms Inc., representing approximately 26% of the portfolio; sector allocations emphasize financial services (29%), industrials (19%), and communication services (14%), while over 98% of assets are exposed to U.S. companies. Domiciled in Ireland and launched on May 18, 2017, the fund has grown to about EUR 57 million in assets under management and trades on multiple European exchanges including the London Stock Exchange, Euronext Paris, and SIX Swiss Exchange under tickers such as PQVM, QVMP, and others.