PQVM profile

The Invesco S&P 500 QVM UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.05.2017 with unique ISIN - IE00BDZCKK11. Main exchange is London S.E. (USD) and ticker symbol is PQVM. The total expense ratio is 0.35%. The Invesco S&P 500 QVM UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur PQVM auf 23/07/2026

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Wertpapier	Wertpapier
APPLE INC USD0.00001	5,3%
GE VERNOVA LLC USD 0.0100	5,12%
CATERPILLAR INC USD1	5,03%
EXXONMOBIL HLDIGS COM USD NPV	5,01%
LAM RESEARCH CORP COM USD 0.001	4,78%
SANDISK CORP-W/I USD NPV	4,63%
CISCO SYSTEMS INC USD0.001	4,56%
WESTERN DIGITAL CORP USD0.01	4,1%
KLA CORP USD0.001	3,55%
NEWMONT CORP USD1.6	2,14%
AT&T INC USD1	2,04%
CONOCOPHILLIPS USD0.01	1,99%
CVS HEALTH CORP USD0.01	1,86%
APPLOVIN CORP-CLASS A USD 0.0000	1,7%
CHUBB LTD CHF24.15	1,66%
VALERO ENERGY CORP USD0.01	1,63%
PROGRESSIVE CORP USD1	1,31%
TRAVELERS COS INC/THE NPV	1,27%
PHILLIPS 66 NPV	1,26%
FEDEX CORP USD0.1	1,26%
JOHNSON CONTROLS INTERNATION USD0.01	1,25%
CUMMINS INC USD2.5	1,24%
MARATHON PETROLEUM CORP USD0.01	1,23%
GENERAL DYNAMICS CORP USD1	1,19%
US BANCORP USD0.01	1,18%
GENERAL MOTORS CO USD0.01	1,17%
ALLSTATE CORP USD0.01	1,14%
COMCAST CORP-CLASS A USD0.01	1,05%
Elevance Health Inc USD0.01	1,01%
Cigna Group/The USD0.01	0,98%
ROSS STORES INC USD0.01	0,95%
COMFORT SYSTEMS USA INC USD0.01	0,94%
TARGET CORP USD0.0833	0,86%
DELTA AIR LINES INC USD0.0001	0,86%
DEVON ENERGY CORP USD0.1	0,8%
TRUIST FINANCIAL CORP USD5	0,8%
CORTEVA INC USD0.01	0,79%
L3HARRIS TECHNOLOGIES INC USD1	0,76%
BAKER HUGHES CO USD0.0001	0,76%
NUCOR CORP USD0.4	0,73%
ARCHER-DANIELS-MIDLAND CO NPV	0,71%
AMERIPRISE FINANCIAL INC USD0.01	0,69%
EBAY INC USD0.001	0,65%
Hartford Insurance Group Inc/The USD 0.01	0,61%
ARCH CAPITAL GROUP LTD USD0.01	0,54%
UNITED AIRLINES HOLDINGS INC USD0.01	0,53%
DR HORTON INC USD0.01	0,5%
ON SEMICONDUCTOR CORP USD0.01	0,49%
HUMANA INC USD0.166	0,48%
M & T BANK CORP USD0.5	0,47%
Jabil Inc USD0.001	0,47%
EQT CORP NPV	0,46%
CITIZENS FINANCIAL GROUP USD0.01	0,45%
NETAPP INC USD0.001	0,45%
EMCOR GROUP INC USD0.01	0,45%
CINCINNATI FINANCIAL CORP USD2	0,43%
HALLIBURTON CO USD2.5	0,41%
Expedia Group Inc USD0.001	0,41%
TAPESTRY INC USD0.01	0,41%
SYNCHRONY FINANCIAL USD0.001	0,38%
Biogen Inc USD0.0005	0,38%
EDISON INTERNATIONAL NPV	0,38%
REGIONS FINANCIAL CORP USD0.01	0,37%
C.H. ROBINSON WORLDWIDE INC USD0.1	0,37%
Expand Energy Corporation USD 0.01	0,35%
T ROWE PRICE GROUP INC USD0.2	0,35%
DUPONT DE NEMOURS COM USD 0.01	0,35%
RAYMOND JAMES FINANCIAL INC USD0.01	0,34%
DOLLAR GENERAL CORP USD0.875	0,33%
PULTEGROUP INC USD0.01	0,33%
CF INDUSTRIES HOLDINGS INC USD0.01	0,32%
EXPEDITORS INTL WASH INC USD0.01	0,31%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,31%
LOEWS CORP USD0.01	0,29%
PRINCIPAL FINANCIAL GROUP USD0.01	0,29%
LENNAR CORP-A USD0.1	0,28%
KEYCORP USD1	0,27%
TYSON FOODS INC-CL A USD0.1	0,26%
APA CORP USD NPV	0,26%
INCYTE CORP USD0.001	0,25%
INTL FLAVORS & FRAGRANCES USD0.125	0,25%
SNAP-ON INC USD1	0,24%
BEST BUY CO INC USD0.1	0,24%
FORTIVE CORP USD0.01	0,24%
EVEREST GROUP LTD USD0.01	0,22%
TEXTRON INC USD0.125	0,22%
BUNGE GLOBAL SA USD NPV	0,2%
NORDSON CORP NPV	0,2%
HOST HOTELS & RESORTS INC USD0.01	0,19%
RALPH LAUREN CORP USD0.01	0,19%
ASSURANT INC USD0.01	0,19%
GLOBE LIFE INC USD1	0,18%
HUNTINGTON INGALLS INDUSTRIE USD0.01	0,18%
STANLEY BLACK & DECKER INC USD2.5	0,17%
SOLVENTUM CORP-W/I USD NPV	0,16%
APTIV HOLDINGS LTD USD NPV	0,15%
FOX CORP - CLASS A USD0.01	0,14%
FRANKLIN RESOURCES INC USD0.1	0,14%
UNIVERSAL HEALTH SERVICES-B USD0.01	0,12%
SKYWORKS SOLUTIONS INC USD0.25	0,12%

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PQVM - Invesco S&P 500 QVM UCITS ETF Dist (USD) (IE00BDZCKK11)

Kurse (PQVM)

Kurs-Dynamik

PQVM profile

Struktur PQVM auf 23/07/2026

Einkommens-Zahlung (IE00BDZCKK11)

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