Invesco S&P 500 QVM UCITS ETF (QVMP.DE)
QVMP.DE is a passive ETF by Invesco tracking the investment results of the S&P 500 Quality, Value & Momentum Multi-Factor. QVMP.DE launched on May 18, 2017 and has a 0.35% expense ratio.
ETF Info
IE00BDZCKK11
A2DMBV
May 18, 2017
1x
S&P 500 Quality, Value & Momentum Multi-Factor
Ireland
Distributing
Expense Ratio
QVMP.DE features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 6.85% year-to-date (YTD) and 33.81% in the last 12 months.
QVMP.DE
6.85%
3.22%
16.95%
33.81%
19.58%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of QVMP.DE, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.47% | 6.85% | |||||||||||
| 2024 | 6.11% | 6.30% | 4.72% | -1.69% | 1.71% | 6.89% | 0.91% | -0.04% | 1.68% | 1.24% | 8.67% | -3.66% | 37.24% |
| 2023 | -0.16% | -0.92% | -2.70% | -0.97% | -2.15% | 3.95% | 2.64% | 1.15% | 0.55% | -4.16% | 1.30% | 5.28% | 3.45% |
| 2022 | 1.36% | 1.95% | 4.62% | 0.27% | 0.53% | -8.93% | 8.57% | 1.79% | -3.75% | 10.56% | -1.93% | -7.05% | 6.41% |
| 2021 | 2.93% | 1.13% | 6.92% | 1.38% | 0.79% | 7.04% | 0.59% | 3.58% | -1.43% | 6.03% | 1.83% | 1.14% | 36.53% |
| 2020 | 3.38% | -12.37% | -9.50% | 12.17% | 1.62% | -1.22% | -0.58% | 6.94% | -1.21% | 0.85% | 0.82% | -0.11% | -1.52% |
| 2019 | 4.36% | 6.39% | 2.73% | 2.40% | -4.86% | 3.77% | 3.72% | -0.26% | 1.96% | -0.66% | 5.62% | 1.00% | 28.86% |
| 2018 | 2.18% | 1.08% | -7.39% | 4.09% | 4.71% | 1.27% | 0.83% | 3.89% | 1.00% | -6.77% | 2.96% | -9.89% | -3.39% |
| 2017 | -0.17% | -0.83% | -1.19% | 3.93% | 4.88% | 1.98% | 1.38% | 10.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, QVMP.DE is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 QVM UCITS ETF (QVMP.DE) 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 provided a 0.76% dividend yield over the last twelve months, with an annual payout of €0.47 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.47 | €0.47 | €0.68 | €0.75 | €0.34 | €0.46 | €0.42 | €0.31 | €0.18 |
Dividend yield | 0.76% | 0.82% | 1.61% | 1.82% | 0.86% | 1.58% | 1.38% | 1.31% | 0.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.13 | €0.47 |
| 2023 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.15 | €0.68 |
| 2022 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.18 | €0.75 |
| 2021 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.10 | €0.34 |
| 2020 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.46 |
| 2019 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.10 | €0.42 |
| 2018 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.31 |
| 2017 | €0.10 | €0.00 | €0.00 | €0.08 | €0.18 |
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 33.87%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current Invesco S&P 500 QVM UCITS ETF drawdown is 0.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.87% | Feb 21, 2020 | 16 | Mar 23, 2020 | 130 | Mar 26, 2021 | 146 |
| -17.19% | Nov 2, 2022 | 127 | May 4, 2023 | 174 | Feb 2, 2024 | 301 |
| -16.55% | Oct 2, 2018 | 35 | Dec 27, 2018 | 47 | Jun 18, 2019 | 82 |
| -14.09% | Apr 21, 2022 | 42 | Jun 17, 2022 | 39 | Aug 16, 2022 | 81 |
| -8.41% | Jan 31, 2018 | 8 | Feb 9, 2018 | 38 | May 17, 2018 | 46 |
Volatility
Volatility Chart
The current Invesco S&P 500 QVM UCITS ETF volatility is 3.38%, 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.