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Global ETF Survey 2026
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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 7/3/2026, 7:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
£5,952.00
1M perf.
+0.60%
1M flows
-€2.6M
AuM
€62M
TER
0.35%
Rating
PQVG
£5,952.00
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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PQVG
$78.45
+10.60%
US Large & Mid Cap
+14.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60%  | +10.60%  | +21.19%  | +85.58% | +98.80% | -4.47% | -4.47% | +17.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$78.48
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
5/18/2017
Jurisdiction
Ireland
Distribution
Norway
Singapore (Qualified Investor)
Sweden
Austria
Switzerland
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
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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QVMT
1M perf.
+0.84%
TER
0.13%
SPMV
1M perf.
+0.33%
TER
0.2%
WOMN
1M perf.
+0.38%
TER
0.75%
XMAG
1M perf.
+1.01%
TER
0.35%
FDRR
1M perf.
-1.75%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.60% | +21.19% | +85.58% | +98.80% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.91%
Other
2.11%
Sectors
Technology
28.32%
Finance
21.78%
Industrials
15.09%
Consumer Non-Cyclicals
8.81%
Healthcare
8.34%
Energy
5.57%
Non-Energy Materials
4.09%
Telecommunications
3.51%
Consumer Cyclicals
1.99%
Other
2.52%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
PQVG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
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 Norway, 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 €62M in assets as of July 3, 2026.
How has PQVG performed lately?
Based on data from July 3, 2026, PQVG returned 0.60% over the past month, 10.60% over the last three months and 17.28% year-to-date.
What are the latest inflows or outflows for PQVG?
As of July 3, 2026, PQVG recorded net flows of -€2.7M over the last month and -€2.3M year-to-date.
Does PQVG distribute dividends?
PQVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of PQVG?
As of May 31, 2026, PQVG has significant geographic allocations in USA.
In which sector or theme does PQVG invest in?
As of May 31, 2026, PQVG focuses largely on Technology, Finance and Industrials.
How many securities does PQVG hold and how diversified is it?
As of May 31, 2026, PQVG holds 100 positions in its portfolio, with 55.16% of assets concentrated in its top 15 holdings.
What are the main positions in PQVG?
As of May 31, 2026, PQVG top three holdings include Apple, Inc., Johnson & Johnson and Visa, Inc..
What is the base currency of PQVG?
The base currency of PQVG is USD.
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