ETF · Invesco
PQVG Invesco S&P 500 QVM UCITS ETF
ISIN IE00BDZCKK11London Stock Exchange: PQVGInvesco Ltd.
Latest close
LSE£54.54
on
- Ongoing charge
- 0.35% a year
- Fund size
- £43.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, PQVG (Invesco S&P 500 QVM UCITS ETF, ISIN IE00BDZCKK11) closed at £54.54 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 13/11/2026 its total return was +72.2%, or +34.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +8.5%
- +4.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +61.2%
- +45.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +72.2%
- +34.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,722 on 13/11/2026 — about £1,344 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P 500 QVM UCITS ETF in pounds (price only, income paid out not included): 2022 +10.5%, 2023 −0.7%, 2024 +32.0%, 2025 +3.6%; 2026 to 13/11/2026 +9.1%. Returns of Invesco S&P 500 QVM UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.0%; to 30/09/2025: +11.1%; to 30/09/2024: +25.7%; to 30/09/2023: −1.0%; to 30/09/2022: +17.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.1% | +5.6% | |
| to | +3.6% | 0.0% | |
| to | +32.0% | +27.6% | |
| −0.7% | −4.7% | ||
| +10.5% | +1.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.0% | +10.9% |
| from | +11.1% | +6.7% |
| from | +25.7% | +22.5% |
| from | −1.0% | −7.0% |
| from | +17.8% | +8.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.4%over 5 years
| 1 year | 14.6% |
|---|---|
| 3 years | 13.6% |
| 5 years | 14.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.1%
- From to
- Lowest 12-month return
- −11.4%
- 12 months to
- Highest 12-month return
- +40.9%
- 12 months to
- Below its highest weekly close since November 2021
- 10.5%
- High of , latest
In words: Volatility of Invesco S&P 500 QVM UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 14.6% over 1 year, 13.6% over 3 years, 14.4% over 5 years. Largest fall in the price of Invesco S&P 500 QVM UCITS ETF since November 2021, in pounds: −16.1% from 04/11/2022 to 23/06/2023. The lowest 12-month return of Invesco S&P 500 QVM UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −11.4% (12 months to 27/10/2023); the highest was +40.9% (12 months to 29/11/2024). On 13/11/2026 the price of Invesco S&P 500 QVM UCITS ETF was 10.5% below its highest weekly close since November 2021 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 206 charge less
- 10 the same
- 38 charge more
Ongoing charge of Invesco S&P 500 QVM UCITS ETF 0.35% a year. Compared on 14/11/2026, 38 of the 254 other US share funds charge more, 10 the same and 206 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- PQVM (London Stock Exchange, US dollars), QVMP (Xetra, euros)
- 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
- £43.7m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £50.80 on 14/11/2025 to £54.54 on 13/11/2026 (+7.4%). The lowest close shown was £49.98 on 02/01/2026 and the highest £60.90 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 99
- on record
- Ten largest
- 39.5%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.3%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 6.33% |
| 2 | ExxonMobilXOM | 5.86% |
| 3 | Cisco SystemsCSCO | 4.47% |
| 4 | GE VernovaGEV | 4.39% |
| 5 | Lam ResearchLRCX | 3.78% |
| 6 | CaterpillarCAT | 3.69% |
| 7 | SandiskSNDK | 2.91% |
| 8 | KlaKLAC | 2.76% |
| 9 | NewmontNEM | 2.75% |
| 10 | ConocoPhillipsCOP | 2.51% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States95.6%
- Switzerland2.1%
- Ireland1.3%
- Bermuda0.9%
- Jersey0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 99 largest and what changed since .
All holdings
The fund publishes 99 holdings; the ten largest make up 39.5% 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.
Sector split
As a share of the whole fund. 100.0% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology22.8%
- Energy Minerals16.1%
- Finance15.2%
- Producer Manufacturing14.9%
- Retail Trade5.8%
- Transportation3.8%
- Non-Energy Minerals3.6%
- Health Services3.3%
- Other classified sectors14.6%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
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. Compared on 14/11/2026, 38 of the 254 other US share funds charge more, 10 the same and 206 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. The same share class is also listed as PQVM (London Stock Exchange, US dollars) and QVMP (Xetra, euros).
What does PQVG hold?
As of 12/11/2026, PQVG holds 99 positions, according to its published holdings. The largest is Apple at 6.33% of the fund; the ten largest make up 39.5%. Its ten largest holdings are Apple (6.33%), ExxonMobil (5.86%), Cisco Systems (4.47%), GE Vernova (4.39%), Lam Research (3.78%), Caterpillar (3.69%), Sandisk (2.91%), Kla (2.76%), Newmont (2.75%) and ConocoPhillips (2.51%).
What were PQVG’s returns in each of the last five years?
Calendar-year returns of PQVG in pounds (price only, income paid out not included): 2022 +10.5%, 2023 −0.7%, 2024 +32.0%, 2025 +3.6%; 2026 to 13/11/2026 +9.1%. Past performance is not a guide to future returns.
How has PQVG done after inflation?
Over the five years to 13/11/2026 PQVG’s total return was +72.2%, or +34.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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