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| Name | Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.35% |
| Fund size | €57.76M |
| P/E ratio | 17.4 |
| P/B ratio | 3.31 |
| Inception date | 05/18/2017 |
| 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 |
|---|---|
| 5.45% | |
| 5.22% | |
| 4.71% | |
| 4.53% | |
| 4.50% | |
| 4.43% | |
| 4.41% | |
| 3.27% | |
| 2.96% | |
| 2.82% |
As of 09/03/2026
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% |
Discover assets
Shareholders of Invesco Markets III plc-S&P 500 QVM UCITS ETF - USD DIS also invest in the following assets
