Invesco S&P 500 QVM UCITS ETF (PQVG.L)
About this ETF
This Invesco ETF, known as the S&P 500 QVM UCITS ETF Dist, seeks to mirror the total return performance, net of expenses, of its benchmark, the S&P 500 Quality, Value & Momentum Multi-factor Index. Income is distributed to investors on a quarterly basis. The benchmark index is designed to identify and track S&P 500 constituents that demonstrate strong characteristics across three investment factors: quality, value, and momentum. To achieve this, each company within the broader S&P 500 Index undergoes an assessment, receiving scores for its quality, value, and momentum attributes. These scores are then aggregated on an equal-weighted basis to form a composite score. From this ranking, the top 100 companies are chosen for inclusion in the index, with a…
Price
Top 10 holdings
| SANDISK CORP-W/I USD NPV SNDK | 5.41% |
| GE VERNOVA LLC USD 0.0100 GEV | 5.32% |
| CATERPILLAR INC USD1 CAT | 5.25% |
| LAM RESEARCH CORP COM USD 0.001 LRCX | 5.14% |
| APPLE INC USD0.00001 AAPL | 5.11% |
| CISCO SYSTEMS INC USD0.001 CSCO | 4.84% |
| EXXONMOBIL HLDIGS COM USD NPV XOM | 4.35% |
| WESTERN DIGITAL CORP USD0.01 WDC | 4.20% |
| KLA CORP USD0.001 KLAC | 3.69% |
| APPLOVIN CORP-CLASS A USD 0.0000 APP | 2.12% |
Sector mix
Price chart
Returns
| 1 month | -0.93% |
| 3 months | +8.69% |
| 6 months | +15.25% |
| Year to date | +17.05% |
| 1 year | +22.45% |
| 3 years (ann.) | +20.90% |
| 5 years (ann.) | +13.94% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.40% |
| Sharpe (1y) | 1.70 |
| Sharpe (3y) | 1.48 |
| Sortino (1y) | 2.27 |
| Max drawdown (1y) | -6.59% |
| Max drawdown (5y) | -17.64% |
| Max drawdown (full) | -26.26% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 11.8185 |
| 2026-03-12 | 2026-03-19 | GBp 14.8257 |
| 2025-12-11 | 2025-12-18 | GBp 11.6698 |
| 2025-09-11 | 2025-09-18 | GBp 9.0570 |
| 2025-06-12 | 2025-06-20 | GBp 9.7245 |
| 2025-03-13 | 2025-03-20 | GBp 11.0399 |
| 2024-12-12 | 2024-12-19 | GBp 10.6981 |
| 2024-09-12 | 2024-09-19 | GBp 8.5899 |
| 2024-06-13 | 2024-06-20 | GBp 7.5317 |
| 2024-03-14 | 2024-03-21 | GBp 12.5661 |
| 2023-12-14 | 2023-12-21 | GBp 12.8674 |
| 2023-09-14 | 2023-09-21 | GBp 11.4051 |
| 2023-06-15 | 2023-06-22 | GBp 17.6755 |
| 2023-03-16 | 2023-03-23 | GBp 16.7514 |
| 2022-12-15 | 2022-12-22 | GBp 15.2912 |
| 2022-09-15 | 2022-09-22 | GBp 19.9467 |
| 2022-06-16 | 2022-06-23 | GBp 17.1827 |
| 2022-03-17 | 2022-03-24 | GBp 12.6199 |
| 2021-12-16 | 2021-12-20 | GBp 8.3123 |
| 2021-09-16 | 2021-09-20 | GBp 7.2669 |
| 2021-06-17 | 2021-06-21 | GBp 6.6877 |
| 2021-03-18 | 2021-03-22 | GBp 6.8669 |
| 2020-12-10 | 2020-12-17 | GBp 9.5845 |
| 2020-09-17 | 2020-09-24 | GBp 9.0972 |
| 2020-06-18 | 2020-06-25 | GBp 11.7581 |
| 2020-03-12 | 2020-03-19 | GBp 11.3384 |
| 2019-12-12 | 2019-12-19 | GBp 8.1329 |
| 2019-09-19 | 2019-09-26 | GBp 9.2558 |
| 2019-06-20 | 2019-06-27 | GBp 9.7870 |
| 2019-03-14 | 2019-03-21 | GBp 9.0266 |
| 2018-12-27 | 2019-01-17 | GBp 7.5349 |
| 2018-09-27 | 2018-10-31 | GBp 6.9988 |
| 2018-06-28 | 2018-07-31 | GBp 7.4926 |
| 2018-03-29 | 2018-04-30 | GBp 5.7742 |
| 2017-12-28 | 2018-01-31 | GBp 7.2999 |
| 2017-09-28 | 2017-10-31 | GBp 8.5906 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 21.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 16.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 16.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 16.0% |

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