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Fundology

PQVG holdings

As of , PQVG (Invesco S&P 500 QVM UCITS ETF, ISIN IE00BDZCKK11) has 101 holdings on our record, together 100.0% of the fund; the ten largest make up 44.6%. Weights are shares of the whole fund.

PQVG: price, returns and charges

Largest holdings

The 10 largest holdings of PQVG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Apple Inc USD0.000015.65%
2Exxonmobil Hldigs Com5.35%
3Sandisk Corp-W/I5.15%
4Lam ResearchLRCX5.06%
5Ge Vernova LLC USD 0.01004.85%
6Caterpillar Inc USD14.69%
7Cisco Systems Inc USD0.0014.48%
8Western Digital Corp USD0.013.44%
9Kla Corp USD0.0013.25%
10Newmont Corp USD1.62.68%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 101 holdings; the ten largest make up 44.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology29.9%
  2. Industrials19.5%
  3. Energy15.9%
  4. Financials12.9%
  5. Consumer Discretionary5.2%
  6. Health Care5.0%
  7. Materials5.0%
  8. Communication Services3.5%
  9. Consumer Staples2.5%
  10. other0.5%
As published by Invesco, as of 30/09/2026.

By country

  1. United States96.0%
  2. Switzerland1.8%
  3. Ireland1.3%
  4. Bermuda0.7%
  5. Jersey0.1%
  6. Unclassified0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:PQVG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.