ETFsS&P 500 Quality, Value, and Momentum NTR Index
Invesco

Invesco S&P 500 QVM UCITS ETF Dist

QVMP XETRAIrelandNot PEA-eligible
Last close · EUR
63.39EUR
-1.63% · -€1.05
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
QVMPBase
Fund charges
0.35%PRIIPs ongoing costs
Fund size
€48.9Mall share classes
Return 1Y
+11.4%Index +13.5%
Sharpe 3Y
1.14Index 1.21
Volatility 1Y
11.4%annualised
Holdings
99Fund holdings

Performance

Compare
  • QVMP+11.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
QVMP-8.1%-6.2%-1.2%+10.6%+11.4%+61.4%+72.3%
S&P 500-3.6%-0.4%+8.1%+14.4%+13.5%+69.2%+73.5%
Gap to S&P 500-4.6%-5.8%-9.3%-3.8%-2.1%-7.7%-1.2%

Risk and return

Sharpe ratio · 3Y
1.14
Below S&P 500 · 1.21
Return p.a.
+19.2%
Volatility
13.8%
Max loss
-19.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
QVMP
1.14
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.6%
Holdings
99
As of
Fund holdings
  1. 1APPLE INC USD0.00001US03783310056.24%
  2. 2EXXONMOBIL HLDIGS COM USD NPVUS30233Q10855.85%
  3. 3CISCO SYSTEMS INC USD0.001US17275R10234.54%
  4. 4GE VERNOVA LLC USD 0.0100US36828A10164.48%
  5. 5CATERPILLAR INC USD1US14912310153.60%
  6. 6LAM RESEARCH CORP COM USD 0.001US51280730623.58%
  7. 7SANDISK CORP-W/I USD NPVUS80004C20083.23%
  8. 8NEWMONT CORP USD1.6US65163910662.89%
  9. 9KLA CORP USD0.001US48248010092.63%
  10. 10WESTERN DIGITAL CORP USD0.01US95810210552.57%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

39.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-99

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.