PQVG holdings
As of , PQVG (Invesco S&P 500 QVM UCITS ETF, ISIN IE00BDZCKK11) has 99 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
All holdings
The fund publishes 99 holdings; the ten largest make up 39.5% of it.
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As of , holdings as published
More:PQVG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.