LSE - Delayed Quote USD
Invesco S&P 500 QVM UCITS ETF (PQVM.L)
At close: December 20 at 9:38:00 AM GMT
Loading Chart for PQVM.L
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
--
Fund Category
56.66M
Net Assets
2017-05-18
Inception Date
Performance Overview: PQVM.L
View MoreTrailing returns as of 12/20/2024.
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PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF
33.51
+0.69%
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2,665.00
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G500.L Invesco S&P 500 UCITS ETF (GBP Hdg)
7,583.00
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ICSU.L iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)
725.13
-0.09%
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66.93
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60.21
+0.61%
HMWD.L HSBC MSCI World UCITS ETF
37.48
+0.42%
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
49.95
+0.32%
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist
59.30
+0.77%
100D.L Amundi FTSE 100 UCITS ETF
12,010.00
-0.03%
Holdings: PQVM.L
View MoreTop 10 Holdings (45.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPQVM.L
Financial Services 30.30%
Technology 15.95%
Industrials 14.35%
Consumer Defensive 10.65%
Healthcare 7.80%
Energy 6.07%
Consumer Cyclical 5.98%
Communication Services 5.21%
Basic Materials 2.38%
Utilities 1.31%
Real Estate 0.00%
Recent News: PQVM.L
View MoreResearch Reports: PQVM.L
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