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PQVG ETF · Invesco S&P 500 QVM UCITS ETF
The PQVG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Quality, Value & Momentum Multi-factor Index. The PQVG ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
£5,317.50
1M perf.
-1.60%
1M flows
+€114K
AuM
€55M
E/R
0.35%
Rating
ESG Consensus®
PQVG
£5,317.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PQVG
$70.14
+3.77%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.60%  | +3.77% | +20.19%  | +73.97% | +99.79% | -3.82% | +4.63% | +4.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$70.16
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
5/18/2017
Jurisdiction
Ireland
Distribution
Netherlands
Denmark
Spain
Finland
France
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P 500 Quality, Value & Momentum Multi-factor Index
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500 QVM UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index (a multi-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year, in June and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.77% | +20.19%  | +73.97% | +99.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
97.40%
Switzerland
1.10%
Other
1.50%
Sectors
Information Technology
26.00%
Financials
15.30%
Industrials
13.90%
Health Care
10.30%
Communication Services
9.90%
Consumer Staples
5.70%
Energy
5.30%
Consumer Discretionary
4.60%
Unavailable
5.50%
Other
3.50%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
VISA INCORPORATION
BERKSHIRE HATHWAY
MASTERCARD
APPLE
NETFLIX
WALMART INC
GENERAL ELECTRIC
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US5128073062
CHEVRON TEXACO
CISCO-T
RAYTHEON TECHNOLOGIES CORPORD
CATERPILLAR
KLA CORPORATION
GILEAD SCIENCES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PQVG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PQVG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.23% of holdings have positive scoring
31.77% of holdings have negative scoring
11.62%
31.46%
25.15%
5.31%
18.94%
7.52%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD
Index ticker
SPXQVMUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about PQVG
What does Invesco S&P 500 QVM UCITS ETF, PQVG, invest in?
PQVG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does PQVG replicate?
PQVG tracks the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PQVG?
PQVG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was PQVG launched?
PQVG was introduced to the market on May 18, 2017. It trades on Netherlands, among other exchanges
Who is the ETF issuer of PQVG?
Invesco S&P 500 QVM UCITS ETF, PQVG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PQVG?
PQVG oversees €55M in assets as of March 13, 2026.
How has PQVG performed lately?
Based on data from March 13, 2026, PQVG returned -1.60% over the past month, 3.77% over the last three months and 4.63% year-to-date.
What are the latest inflows or outflows for PQVG?
As of March 13, 2026, PQVG recorded net flows of +€116K over the last month and -€2.2M year-to-date.
Does PQVG distribute dividends?
PQVG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of PQVG?
As of January 31, 2026, PQVG has significant geographic allocations in USA and Switzerland.
In which sector or theme does PQVG invest in?
As of January 31, 2026, PQVG focuses largely on Information Technology, Financials and Industrials.
How many securities does PQVG hold and how diversified is it?
As of January 31, 2026, PQVG holds 100 positions in its portfolio, with 54.50% of assets concentrated in its top 15 holdings.
What are the main positions in PQVG?
As of January 31, 2026, PQVG top three holdings include JOHNSON&JOHNSON, VISA INCORPORATION and BERKSHIRE HATHWAY.
What is the base currency of PQVG?
The base currency of PQVG is USD.
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