PowerShares S&P 500 QVM UCITS ETF (LON:PQVM)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 57.79M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.13 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.39% |
| Volume | 1,100 |
| Open | 60.25 |
| Previous Close | 59.80 |
| Day's Range | 60.25 - 60.25 |
| 52-Week Low | 51.49 |
| 52-Week High | 64.55 |
| Beta | 0.87 |
| Holdings | 100 |
| Inception Date | May 18, 2017 |
About PQVM
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
PQVM had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Top 10 Holdings
46.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 5.97% |
| Netflix, Inc. | NFLX | 5.25% |
| Mastercard Incorporated | MA | 5.22% |
| Costco Wholesale Corporation | COST | 5.21% |
| Johnson & Johnson | JNJ | 4.88% |
| Walmart Inc. | WMT | 4.82% |
| Apple Inc. | AAPL | 4.29% |
| Meta Platforms, Inc. | META | 4.18% |
| General Electric Company | GE | 3.51% |
| The Progressive Corporation | PGR | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.11039 | Mar 20, 2025 |
| Dec 12, 2024 | £0.10684 | Dec 19, 2024 |
| Sep 12, 2024 | £0.08597 | Sep 19, 2024 |
| Jun 13, 2024 | £0.07556 | Jun 20, 2024 |
| Mar 14, 2024 | £0.12568 | Mar 21, 2024 |
| Dec 14, 2023 | £0.12869 | Dec 21, 2023 |