PowerShares S&P 500 QVM UCITS ETF (SWX:PQVM)

Assets	67.01M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.52
Dividend Yield	0.83%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.67%

Volume	n/a
Open	62.95
Previous Close	62.81
Day's Range	62.95 - 62.95
52-Week Low	52.84
52-Week High	66.04
Beta	n/a
Holdings	102
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.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: PQVM

Performance

PQVM had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Top 10 Holdings

43.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.62%
ExxonMobil Holdings Corporation	XOM	5.30%
Sandisk Corporation	SNDK	5.23%
GE Vernova Inc.	GEV	4.73%
Caterpillar Inc.	CAT	4.61%
Cisco Systems, Inc.	CSCO	4.50%
Lam Research Corporation	LRCX	4.37%
Western Digital Corporation	WDC	3.29%
KLA Corporation	KLAC	2.91%
Newmont Corporation	NEM	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	0.11651 CHF	Sep 17, 2026
Jun 11, 2026	0.12567 CHF	Jun 18, 2026
Mar 12, 2026	0.15439 CHF	Mar 19, 2026
Dec 11, 2025	0.12543 CHF	Dec 18, 2025
Sep 11, 2025	0.09792 CHF	Sep 18, 2025
Jun 12, 2025	0.10837 CHF	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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