Invesco S&P 500 VEQTOR UCITS ETF Dist
Top 10 Exposures as of 12 Dec 2019 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT CORP USD0.00000625 | US5949181045 | 4.33% |
| APPLE INC USD0.00001 | US0378331005 | 4.27% |
| AMAZON.COM INC USD0.01 | US0231351067 | 2.66% |
| UXF0 | N/A | 2.41% |
| FACEBOOK INC-CLASS A USD0.000006 | US30303M1027 | 1.75% |
| JPMORGAN CHASE & CO USD1 | US46625H1005 | 1.64% |
| BERKSHIRE HATHAWAY INC-CL B USD0.0033 | US0846707026 | 1.64% |
| ALPHABET INC-CL A USD0.001 | US02079K3059 | 1.53% |
| ALPHABET INC-CL C USD0.001 | US02079K1079 | 1.53% |
| JOHNSON & JOHNSON USD1 | US4781601046 | 1.38% |
Key information
| Bloomberg ticker | SPVX LN |
| ISIN | IE00BX8ZXS68 |
| Benchmark BBG ticker | SPXTDVUN |
| Management fee | 0.39% |
| NAV (12 Dec 2019) | $26.48 |
| AUM | $3,971,641 |
| Base currency | USD |
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.
The objective of the Fund is to provide broad exposure to the U.S. equity market with the intention to partially reduce potential losses in that market in line with the Index objective. It is not the intention of the Index to fully reduce all potential losses in the equity market. In addition, the Investment Manager may not be totally successful when replicating the index.
The Fund may use derivatives (complex instruments) to track the Index, although this may not be achieved. The use of such complex instruments may result in large fluctuations in the value of the Fund.
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.
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. Past performance is not a reliable indicator of future returns.
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.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.