Download data

Discrete Performance

May 17 - Dec 17 Dec 17 - Dec 18 Dec 18 - Dec 19 Dec 19 - Dec 20 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF 19.60% -6.37% 25.34% 8.60% 27.44% 8.60%
Index 19.68% -6.29% 25.33% 8.61% 27.56% 8.61%
Difference -0.06% -0.09% 0.01% -0.01% -0.09% -0.01%
ETF Index Difference date
May 17 - Dec 17 19.60% 19.68% -0.06% n/a
Dec 17 - Dec 18 -6.37% -6.29% -0.09% n/a
Dec 18 - Dec 19 25.34% 25.33% 0.01% n/a
Dec 19 - Dec 20 8.60% 8.61% -0.01% n/a
Dec 17 - Dec 20 27.44% 27.56% -0.09% n/a
Dec 19 - Dec 20 8.60% 8.61% -0.01% n/a

"n/a" indicates insufficient data history

Performance data as of 25 Jan 2021

Key information

Bloomberg ticker PQVM LN
Benchmark BBG ticker SPXQVMUN
Management fee 0.35%
NAV (25 Jan 2021) $37.76
AUM $5,664,745
Base currency USD
Umbrella AUM (22 Jan 2021) $6,562,307,870

ESG Characteristics

(Index 21 Jan 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.15
Carbon Intensity 68.98

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

In tracking the Index, the Fund will be concentrated in a single country or a small number of countries.

Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.


The performance information on this web page refers to past performance and simulated performance. Performance of the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index prior to 30 January 2017 has been simulated by S&P 500. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
Simulated performance data: the historical performance of the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.