Fundology

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.

PQVG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of PQVG, together 39.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Apple (AAPL): 6.33% of the fund · Not classifiedApple6.3%ExxonMobil (XOM): 5.86% of the fund · Not classifiedExxonMobil5.9%Cisco Systems (CSCO): 4.47% of the fund · Not classifiedCisco Systems4.5%GE Vernova (GEV): 4.39% of the fund · Not classifiedGE Vernova4.4%Lam Research (LRCX): 3.78% of the fund · Not classifiedLam Research3.8%Caterpillar (CAT): 3.69% of the fund · Not classifiedCaterpillar3.7%Sandisk (SNDK): 2.91% of the fund · Not classifiedSandisk2.9%Kla (KLAC): 2.76% of the fund · Not classifiedKla2.8%Newmont (NEM): 2.75% of the fund · Not classifiedNewmont2.8%ConocoPhillips (COP): 2.51% of the fund · Not classifiedConocoPhillips2.5%
  • Other and not classified 39.5%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.