1M6MYTD1Y5YMAX
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| Name | Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.37% |
| Fund size | €58.86m |
| P/E ratio | 17.25 |
| P/B ratio | 3.29 |
| Inception date | 18/05/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QVMP.DE |
Mil | PQVM.MI |
London Stock Exchange | PQVG.L |
London Stock Exchange | PQVM.L |
Frankfurt | QVMP.F |
Düsseldorf | QVMP.DU |
London | PQVM.L |
Milan | PQVM.MI |
Paris | PQVM.PA |
München | QVMP.MU |
SIX | PQVM.SW |
Hamburg | QVMP.HM |
Composition
| Holdings | Share |
|---|---|
| 5.62% | |
| 5.30% | |
| 5.23% | |
| 4.73% | |
| 4.61% | |
| 4.50% | |
| 4.37% | |
| 3.29% | |
| 2.91% | |
| 2.82% |
As of 18/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.47% |
Industrials | 17.41% |
Communication Services | 13.27% |
Consumer Staples | 11.96% |
Information Technology | 9.66% |
Health Care | 6.24% |
Consumer Discretionary | 5.42% |
Utilities | 2.77% |
Materials | 2.34% |
Energy | 1.27% |
Top countries
| Country | Share |
|---|---|
USA | 99.08% |
Switzerland | 0.92% |
