Invesco ETF Launches two new S&P 500 Quality UCITS ETFs on London Stock Exchange
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Gary Buxton, Head of ETFs and Index Strategies for EMEA and APAC at Invesco
Invesco S&P 500 Quality UCITS ETF Dist
The Invesco S&P 500 Quality UCITS ETF Dist aims to provide the net total return performance of the S&P 500 Quality Index, less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index aims to reflect the performance of the 100 stocks with the highest quality score in the S&P 500 index, selected on three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The constituents of the Reference Index are weighted by the product of their market capitalisation and quality score.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This method is referred to as full physical replication.
This ETF is passively managed.
| Product Name | Invesco S&P 500 Quality UCITS ETF Dist |
| ISIN | IE000E6TPCH9 |
| SEDOL | BSD4S11 |
| Trading Currency | GBX |
| Management Fee | 0.20% |
| Dividend | Distributing |
| Benchmark | S&P 500 Quality Index |
| Product Name | Invesco S&P 500 Quality UCITS ETF Dist |
| ISIN | IE000E6TPCH9 |
| SEDOL | BSD4RZ8 |
| Trading Currency | USD |
| Management Fee | 0.20% |
| Dividend | Distributing |
| Benchmark | S&P 500 Quality Index |
Invesco S&P 500 Quality UCITS ETF Acc
The Invesco S&P 500 Quality UCITS ETF Acc aims to provide the net total return performance of the S&P 500 Quality Index, less the impact of fees.
The Reference Index aims to reflect the performance of the 100 stocks with the highest quality score in the S&P 500 index, selected on three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The constituents of the Reference Index are weighted by the product of their market capitalisation and quality score.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the Reference Index in their respective weightings. The fund will aim to rebalance its holdings whenever the Reference Index is rebalanced. This method is referred to as full physical replication.
This ETF is passively managed.
| Product Name | Invesco S&P 500 Quality UCITS ETF Acc |
| ISIN | IE000SNCKVM9 |
| SEDOL | BSD4S22 |
| Trading Currency | GBX |
| Management Fee | 0.20% |
| Dividend | Accumulating |
| Benchmark | S&P 500 Quality Index |
| Product Name | Invesco S&P 500 Quality UCITS ETF Acc |
| ISIN | IE000SNCKVM9 |
| SEDOL | BSD4S00 |
| Trading Currency | USD |
| Management Fee | 0.20% |
| Dividend | Accumulating |
| Benchmark | S&P 500 Quality Index |
Source: ETFWorld.co.uk
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