LSE - Delayed Quote USD

Invesco S&P 500 QVM UCITS ETF (PQVM.L)

60.60 +0.44 (+0.72%)
At close: December 20 at 9:38:00 AM GMT
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DELL
  • Previous Close 60.17
  • Open 60.15
  • Bid 60.44 x --
  • Ask 60.54 x --
  • Day's Range 59.53 - 60.15
  • 52 Week Range 45.94 - 63.08
  • Volume 1,811
  • Avg. Volume 814
  • Net Assets 56.66M
  • NAV 59.72
  • PE Ratio (TTM) 0.19
  • Yield 0.85%
  • YTD Daily Total Return 31.44%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.35%

Invesco Investment Management Limited

Fund Family

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Fund Category

56.66M

Net Assets

2017-05-18

Inception Date

Performance Overview: PQVM.L

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Trailing returns as of 12/20/2024.

YTD Return

PQVM.L
31.44%
Category
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1-Year Return

PQVM.L
31.14%
Category
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3-Year Return

PQVM.L
14.04%
Category
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Holdings: PQVM.L

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Top 10 Holdings (45.90% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 5.43%
BRK-B
Berkshire Hathaway Inc. 5.34%
V
Visa Inc. 5.26%
COST
Costco Wholesale Corporation 5.18%
META
Meta Platforms, Inc. 5.10%
AVGO
Broadcom Inc. 4.89%
JNJ
Johnson & Johnson 4.45%
WMT
Walmart Inc. 4.24%
WFC
Wells Fargo & Company 3.19%
GE
GE Aerospace 2.82%

Sector Weightings

SectorPQVM.L
Technology   15.95%
Industrials   14.35%
Healthcare   7.80%
Energy   6.07%
Utilities   1.31%
Real Estate   0.00%

Recent News: PQVM.L

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Research Reports: PQVM.L

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