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Invesco S&P 500 QVM UCITS ETF

S&P 500 Quality, Value & Momentum Multi-Factor

Equities
ISIN
IE00BDZCKK11
Issuer
Invesco
TER
0.35%
Latest closing price
N/A
Fund Size
€58 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2DMBV / QVMP

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) is a fund from Invesco (fund type: ETF). Benchmark index: S&P 500 Quality, Value & Momentum Multi-Factor. Its ongoing charges (TER) are 0.35% per year. The fund size is €58 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 18.05.2017 (9 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 28.5%
  • Industrials 19.2%
  • Energy 16.2%
  • Financials 13.6%
  • Basic materials 5.4%
  • Health care 5.3%
  • Consumer discretionary 5.2%
  • Telecommunication 3.7%
  • Consumer staples 2.6%
  • Utilities 0.3%
  • All others 0.2%
Country Breakdown
  • United States 90.7%
  • Other 6.2%
  • Switzerland 1.9%
  • Ireland 1.3%

Holdings

Showing 10 holdings that together make up 42.7 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 5.63 %
2 GE Vernova US36828A1016 – – 5.01 %
3 EXXONMOBIL HOLDINGS CORP. US30233Q1085 – – 5.01 %
4 Caterpillar Inc /US US1491231015 – – 4.99 %
5 Cisco Systems, Inc. US17275R1023 – – 4.70 %
6 Lam Research US5128073062 – – 4.42 %
7 Sandisk US80004C2008 – – 3.73 %
8 Western Digital Corp. US9581021055 – – 3.72 %
9 KLA Corp. US4824801009 – – 3.35 %
10 AT&T, Inc. US00206R1023 – – 2.18 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500 Quality, Value & Momentum Multi-Factor – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco S&P 500 QVM UCITS ETF

The total expense ratio (TER) of the Invesco S&P 500 QVM UCITS ETF is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco S&P 500 QVM UCITS ETF tracks the S&P 500 Quality, Value & Momentum Multi-Factor. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco S&P 500 QVM UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco S&P 500 QVM UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco S&P 500 QVM UCITS ETF is €58 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco S&P 500 QVM UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco S&P 500 QVM UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.