Invesco S&P 500 QVM UCITS ETF Dist

ISIN IE00BDZCKK11 WKN A2DMBV Rating ★★★★☆

Replication
physical

Earnings
distributing

TER
0.35 %

TD
0.02 %

Currency
USD

Fund size
23 Mio EUR

Perf. 2023
6.20 %

"Invesco S&P 500 QVM UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the Index "S&P 500 Quality". This index reflects the development of securities . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.02% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Index "S&P 500 Quality"

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