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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 12/11/2026.
- United States95.6%
- Switzerland2.1%
- Ireland1.3%
- Bermuda0.9%
- Jersey0.1%
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.