Invesco S&P 500 QVM UCITS ETF
QVMP.DE
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- Invesco S&P 500 QVM UCITS ETF (QVMP.DE) is an exchange-traded fund that seeks to replicate the performance of the S&P 500 Quality, Value & Momentum Multi-Factor Index before fees, focusing on U.S. large-cap equities selected and weighted by quality, value, and momentum factors; it employs full physical replication, holds approximately 100 stocks with top holdings including Apple Inc., Walmart Inc., Berkshire Hathaway Inc., Costco Wholesale Corp., and Mastercard Inc., and distributes dividends quarterly with a recent yield of around 0.84%. The ETF, with assets under management of approximately EUR 56-67 million, is a sub-fund of Invesco Markets III plc, domiciled in Ireland and launched on May 18, 2017, with listings on exchanges including Xetra (Germany), London Stock Exchange, and others across Europe; it targets institutional and retail investors seeking factor-based exposure to the S&P 500 universe, unhedged against USD currency risk, and charges a total expense ratio of 0.35%. Issued and managed by Invesco Ltd., a global investment management firm founded in 1935 and headquartered in Atlanta, Georgia, with operations in over 20 countries, the ETF benefits from Invesco's broader capabilities in ETFs under brands like PowerShares. Recent developments include routine quarterly dividend declarations by Invesco Markets III plc for its ETF range in Q1 2025, alongside Invesco's launches of new UCITS ETFs such as the Emerging Markets Enhanced Equity UCITS ETF Acc in September 2025 and Global Enhanced Equity UCITS ETF in May 2025, reflecting ongoing expansion in active and enhanced equity strategies amid strong net inflows; the firm also grew its active ETF lineup to 31 products by mid-2025 and integrated leadership changes post-2018 OppenheimerFunds acquisition to bolster equity and multi-asset divisions.