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PQVG ETF · Invesco S&P 500 QVM UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.16%  | +9.50%  | +22.31%  | +88.60% | +103.59% | +0.17% | +11.19% | +16.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.50% | +22.31% | +88.60% | +103.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €409.93B |
QQQM | Invesco NASDAQ 100 ETF | €82.84B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.84B |
SPXS | Invesco S&P 500 UCITS ETF | €34.24B |
SGLD | Invesco Physical Gold USD ETC | €24.26B |
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 France, 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 €64M in assets as of June 8, 2026.
How has PQVG performed lately?
Based on data from June 8, 2026, PQVG returned 2.16% over the past month, 9.50% over the last three months and 16.25% year-to-date.
What are the latest inflows or outflows for PQVG?
As of June 8, 2026, PQVG recorded net flows of +€2.7M over the last month and +€440K year-to-date.
Does PQVG distribute dividends?
PQVG follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of PQVG?
As of April 30, 2026, PQVG has significant geographic allocations in USA and Switzerland.
In which sector or theme does PQVG invest in?
As of April 30, 2026, PQVG focuses largely on Information Technology, Financials and Industrials.
How many securities does PQVG hold and how diversified is it?
As of April 30, 2026, PQVG holds 100 positions in its portfolio, with 54.28% of assets concentrated in its top 15 holdings.
What are the main positions in PQVG?
As of April 30, 2026, PQVG top three holdings include JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.
What is the base currency of PQVG?
The base currency of PQVG is USD.
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