InvescoUCITS · IrelandEquityDistributing

Invesco S&P 500 QVM UCITS ETF (PQVM)

Price (USD): $76.38; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 14.2%; In USD
3Y CAGR: 21.6%; Annualised, in USD
5Y CAGR: 14.0%; Annualised, in USD

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Invesco S&P 500 QVM UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	-5.7%	+8.7%	+13.2%	+14.2%	+21.6%	+14.0%	—	+13.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Equity
Ticker: PQVM
Other tickers: PQVG, QVMP
ISIN: IE00BDZCKK11
WKN: A2DMBV
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 20 Jun 2017 (9.3 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (QVMP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Invesco S&P 500 QVM UCITS ETF (PQVM)

Calendar-year returns

Risk statistics

ETF details

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