ETF · Invesco
PQVG Invesco S&P 500 QVM UCITS ETF
ISIN IE00BDZCKK11London Stock Exchange: PQVGInvesco Ltd.
Latest close
LSE£57.66
on
- Ongoing charge
- 0.35% a year
- Fund size
- £37.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, PQVG (Invesco S&P 500 QVM UCITS ETF, ISIN IE00BDZCKK11) closed at £57.66 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +95.8%, or +53.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.9%
- +12.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +66.2%
- +50.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +95.8%
- +53.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,958 on 30/09/2026 — about £1,530 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 181 charge less
- 9 the same
- 20 charge more
Ongoing charge of Invesco S&P 500 QVM UCITS ETF 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P 500 QVM UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2017.
It tracks the S&P 500 Quality, Value & Momentum Multi-factor Index - USD — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- PQVG
- ISIN
- IE00BDZCKK11
- Provider
- Invesco
- Tracks
- S&P 500 Quality, Value & Momentum Multi-factor Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Fund size
- £37.7m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £56.69 on 31/07/2026 to £57.66 on 30/09/2026 (+1.7%). The lowest close shown was £56.69 on 31/07/2026 and the highest £59.24 on 17/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Apple Inc USD0.00001 | 5.65% |
| 2 | Exxonmobil Hldigs Com | 5.35% |
| 3 | Sandisk Corp-W/I | 5.15% |
| 4 | Lam ResearchLRCX | 5.06% |
| 5 | Ge Vernova LLC USD 0.0100 | 4.85% |
| 6 | Caterpillar Inc USD1 | 4.69% |
| 7 | Cisco Systems Inc USD0.001 | 4.48% |
| 8 | Western Digital Corp USD0.01 | 3.44% |
| 9 | Kla Corp USD0.001 | 3.25% |
| 10 | Newmont Corp USD1.6 | 2.68% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology29.9%
- Industrials19.5%
- Energy15.9%
- Financials12.9%
- Consumer Discretionary5.2%
- Health Care5.0%
- Materials5.0%
- Communication Services3.5%
- Other sectors3.0%
By country
- United States96.0%
- Switzerland1.8%
- Ireland1.3%
- Bermuda0.7%
- Jersey0.1%
- Not classified0.0%
By type of asset
- Equity100.0%
- Cash and money market0.0%
101 holdings are listed for this fund. All 101 holdings of PQVG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 101 holdings; the ten largest make up 44.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of PQVG?
The ongoing charge of PQVG is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P 500 QVM UCITS ETF 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once).
What does PQVG track?
PQVG tracks the S&P 500 Quality, Value & Momentum Multi-factor Index - USD — about 500 of the largest companies listed in the US.
Is PQVG accumulating or distributing?
PQVG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of PQVG?
The ISIN of PQVG is IE00BDZCKK11. An ISIN identifies one exact share class of a fund; PQVG is its ticker on the London Stock Exchange.
How has PQVG done after inflation?
Over the five years to 30/09/2026 PQVG’s total return was +95.8%, or +53.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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