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›ETF Issuers›Invesco›PQVG

PQVG

Invesco S&P 500 QVM UCITS ETF

Passive ETF Equity

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.

£5,648.00

-£4.5 (-0.08%) yesterday

7:00 AM 07/31/26 Closed

1D price range

£5,648.00£5,749.45

52W price range

£64.21£82.12

YTD Perf.

+14.54%

YTD Flows

Annualized volatility

Fund AuM

€58M

Share class AuM

€58M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BDZCKK11

TER

0.35%

Inception date

5/18/2017

Issuer

Invesco

Benchmark

S&P 500 Quality, Value & Momentum Multi-factor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.65%

Industrials

21.52%

Finance

12.64%

Energy

12.09%

Consumer Non-Cyclicals

5.45%

Non-Energy Materials

4.00%

Consumer Cyclicals

3.30%

Healthcare

3.21%

Unavailable

0.35%

Other

3.80%

Latest PQVG news

No content available for this fund

FAQ about PQVG

PQVG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

PQVG tracks the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index - USD, through a full replication replication method.

PQVG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

PQVG was introduced to the market on May 18, 2017. It trades on Austria, among other exchanges

Invesco S&P 500 QVM UCITS ETF, PQVG, is provided by Invesco. Learn more about Invesco here.

PQVG oversees €58M in assets as of July 30, 2026.

PQVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.83%.

As of June 30, 2026, PQVG has significant geographic allocations in USA, Switzerland and Ireland.

As of June 30, 2026, PQVG focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, PQVG holds 100 positions in its portfolio, with 56.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PQVG top three holdings include Sandisk Corp., Lam Research Corp. and Caterpillar, Inc..

The base currency of PQVG is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

6.48%

Lam Research Corp.

5.79%

Caterpillar, Inc.

5.74%

GE Vernova, Inc.

5.19%

Western Digital Corp.

4.79%

Cisco Systems, Inc.

4.64%

Apple, Inc.

4.38%

Exxon Mobil Corp.

4.23%

KLA Corp.

4.05%

Newmont Corp.

2.08%

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