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Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco S&P 500 QVM UCITS ETF Dist
PQVM · IE00BDZCKK11 · class Dist · USD · domicile Ireland
Equity · United States · Large cap · Value · Momentum · QualitySFDR art. 6
Index tracked: S&P 500 Quality, Value, and Momentum NTR Index
- TER
- 0.35%+ trans. 0.02%
- Fund size
- 57 m EUR
- Tracking difference
- −0.13%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingquarterly
Launch 18 May 2017 · costs from the KID as of 14 Aug 2026 · 101 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
- The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500 Quality, Value, and Momentum Multi-Factor Index (Net Total Return) in USD (the "Index"). - The Fund’s base currency is USD. - The Index aims to represent the performance of those companies within the S&P 500 Index which have the highest aggregate exposure to three investment factors: quality, value and momentum. To determine the components of the Index, all companies included in the S&P 500 Index…
Performance since series start (in euro) — base 100
18 May 2017 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +16.2% |
| 3 years | +64.7% |
| 5 years | +91.6% |
| 10 years | series too young |
| Since series start | +231.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.22% | 14.67% | 16.34% |
| Max drawdown | −9.26% | −14.91% | −17.80% |
| Sharpe | 0.97 | 1.14 | 0.65 |
| Sortino | 1.44 | 1.69 | 0.93 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PQVM · IE00BDZCKK111
RebalixPQVM · IE00BDZCKK11 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +13.54% | +13.70% | −0.16% |
| 2024 | +29.77% | +30.01% | −0.24% |
| 2023 | +6.18% | +6.17% | +0.01% |
| 2022 | +0.70% | +0.64% | +0.06% |
| 2021 | +25.56% | +25.72% | −0.16% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 0.6344 USD (0.82% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.4992 | — |
| 2025 | 4 | 0.5541 | +0.93% |
| 2024 | 4 | 0.5048 | +1.09% |
| 2023 | 4 | 0.7343 | +1.65% |
| 2022 | 4 | 0.7926 | +1.76% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 101 securities · top-10 weight = 42.4%
| Top holdings | Weight |
|---|---|
| 5.5% | |
| 5.4% | |
| 4.6% | |
| 4.5% | |
| 4.5% | |
| 4.5% | |
| 4.4% | |
| 3.4% | |
| 2.8% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PQVM · Borsa Italiana (ETFplus)
QVMP · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BDZCKK11
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BDZCKK11
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PQVM · IE00BDZCKK112