# Invesco S&P 500 QVM UCITS ETF (PQVG)

**Source:** https://fundology.uk/fund/pqvg · ISIN IE00BDZCKK11 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, PQVG (Invesco S&P 500 QVM UCITS ETF, ISIN IE00BDZCKK11) closed at £57.66 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the five years to 30/09/2026 its total return was +95.8%, or +53.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£57.66** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | PQVG |
| ISIN | IE00BDZCKK11 |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P 500 Quality, Value & Momentum Multi-factor Index - USD |
| Income | Distributing |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £37.7m |
| Launched | 2017 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.85% | +12.22% | income reinvested |
| 3 years | +66.18% | +49.95% | income reinvested |
| 5 years | +95.78% | +53.04% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco S&P 500 QVM UCITS ETF 0.35% a year, as of 01/10/2026: 20 of the 210 other US share funds charge more, 9 the same and 181 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Apple Inc USD0.00001 | 5.65% |
| Exxonmobil Hldigs Com | 5.35% |
| Sandisk Corp-W/I | 5.15% |
| Lam Research | 5.06% |
| Ge Vernova LLC USD 0.0100 | 4.85% |
| Caterpillar Inc USD1 | 4.69% |
| Cisco Systems Inc USD0.001 | 4.48% |
| Western Digital Corp USD0.01 | 3.44% |
| Kla Corp USD0.001 | 3.25% |
| Newmont Corp USD1.6 | 2.68% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 29.9% |
| Industrials | 19.5% |
| Energy | 15.9% |
| Financials | 12.9% |
| Consumer Discretionary | 5.2% |
| Health Care | 5.0% |
| Materials | 5.0% |
| Communication Services | 3.5% |
| Other sectors | 3.0% |

### By country

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 96.0% |
| Switzerland | 1.8% |
| Ireland | 1.3% |
| Bermuda | 0.7% |
| Jersey | 0.1% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 101 holdings: https://fundology.uk/fund/pqvg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.