Invesco S&P 500 QVM UCITS ETF (PQVG.L)
PQVG.L is a passive ETF by Invesco tracking the investment results of the Russell 1000 TR USD. PQVG.L launched on May 18, 2017 and has a 0.35% expense ratio.
ETF Info
| ISIN | IE00BDZCKK11 |
|---|---|
| WKN | A2DMBV |
| Issuer | Invesco |
| Inception Date | May 18, 2017 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
PQVG.L features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco S&P 500 QVM UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500 QVM UCITS ETF had a return of 29.27% year-to-date (YTD) and 30.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.27% | 21.92% |
| 1 month | 4.76% | 3.36% |
| 6 months | 10.03% | 15.12% |
| 1 year | 30.85% | 32.96% |
| 5 years (annualized) | 28.70% | 14.22% |
| 10 years (annualized) | N/A | 11.94% |
Monthly Returns
The table below presents the monthly returns of PQVG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.49% | 6.39% | 4.82% | -1.85% | 1.63% | 6.25% | 0.30% | -0.09% | -0.05% | 29.27% | |||
| 2023 | -0.80% | -1.58% | -2.48% | -1.89% | -3.32% | 3.39% | 2.94% | 1.01% | 2.01% | -4.42% | 0.77% | 5.86% | 0.98% |
| 2022 | 0.36% | 2.42% | 5.61% | -0.79% | 2.32% | -7.00% | 4.61% | 4.97% | -2.15% | 8.38% | -1.54% | -4.54% | 12.17% |
| 2021 | 1.99% | 0.59% | 2.10% | 4.15% | -3.24% | 5.48% | 3.52% | 4.19% | -3.38% | 5.03% | 3.10% | 0.70% | 26.52% |
| 2020 | 4.73% | -11.06% | -7.37% | 7.66% | 0.27% | 7.78% | 0.15% | 3.92% | -2.31% | -1.19% | 4.68% | 1.31% | 6.94% |
| 2019 | 2.15% | 4.14% | 3.38% | 0.40% | 1.55% | -4.74% | 4.06% | 0.00% | 11.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PQVG.L is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 QVM UCITS ETF (PQVG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500 QVM UCITS ETF granted a 0.89% dividend yield in the last twelve months. The annual payout for that period amounted to £0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.42 | £0.59 | £0.65 | £0.29 | £0.42 | £0.36 | £0.28 | £0.16 |
Dividend yield | 0.89% | 1.61% | 1.77% | 0.87% | 1.57% | 1.42% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 QVM UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.09 | £0.00 | £0.29 | ||
| 2023 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.13 | £0.59 |
| 2022 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.15 | £0.65 |
| 2021 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.08 | £0.29 |
| 2020 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.10 | £0.42 |
| 2019 | £0.09 | £0.00 | £0.10 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.08 | £0.36 | |||
| 2018 | £0.06 | £0.07 | £0.07 | £0.08 | £0.28 | ||||||||
| 2017 | £0.09 | £0.07 | £0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500 QVM UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500 QVM UCITS ETF was 20.98%, occurring on Apr 2, 2020. Recovery took 25 trading sessions.
The current Invesco S&P 500 QVM UCITS ETF drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.98% | Feb 26, 2020 | 12 | Apr 2, 2020 | 25 | Oct 1, 2020 | 37 |
| -16.72% | Nov 4, 2022 | 121 | Jun 1, 2023 | 114 | Feb 2, 2024 | 235 |
| -11.63% | Jun 9, 2022 | 6 | Jun 16, 2022 | 34 | Aug 16, 2022 | 40 |
| -7.37% | Jan 18, 2022 | 2 | Jan 24, 2022 | 9 | Feb 9, 2022 | 11 |
| -6.73% | Oct 30, 2020 | 1 | Oct 30, 2020 | 2 | Nov 16, 2020 | 3 |
Volatility
Volatility Chart
The current Invesco S&P 500 QVM UCITS ETF volatility is 2.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.