PowerShares S&P 500 QVM UCITS ETF (LON:PQVG)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 81.96M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.92 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.17% |
| 1-Year Return | +8.97% |
| Volume | 490 |
| Open | 4,826.00 |
| Previous Close | 4,805.50 |
| Day's Range | 4,794.14 - 4,826.00 |
| 52-Week Low | 4,038.05 |
| 52-Week High | 5,194.00 |
| Beta | 0.42 |
| Holdings | 102 |
| Inception Date | May 18, 2017 |
About PQVG
PowerShares S&P 500 QVM UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. It is managed by Invesco PowerShares Capital Management LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the value and momentum stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It seeks to replicate the performance of the S&P 500 Quality, Value, and Momentum Multi-Factor Index (Net Total Return), by investing in the stocks of companies as per their weightings in the index. PowerShares S&P 500 QVM UCITS ETF was formed on May 18, 2017 and is domiciled in Ireland.
Performance
PQVG had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
43.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.29% |
| Netflix, Inc. | NFLX | 5.08% |
| Walmart Inc. | WMT | 4.91% |
| Berkshire Hathaway Inc. | BRK.B | 4.86% |
| Costco Wholesale Corporation | COST | 4.85% |
| Visa Inc. | V | 4.65% |
| Mastercard Incorporated | MA | 4.64% |
| AT&T Inc. | T | 3.57% |
| General Electric Company | GE | 3.34% |
| Gilead Sciences, Inc. | GILD | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.0976 | Jun 20, 2025 |
| Mar 13, 2025 | £0.11012 | Mar 20, 2025 |
| Dec 12, 2024 | £0.10645 | Dec 19, 2024 |
| Sep 12, 2024 | £0.08631 | Sep 19, 2024 |
| Jun 13, 2024 | £0.07508 | Jun 20, 2024 |
| Mar 14, 2024 | £0.12525 | Mar 21, 2024 |