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Invesco S&P 500 QVM UCITS ETF
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CH:PQVM Holdings Information

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Last updated: October 13, 2026

Holdings Count
100
Total Assets
66.78M
Top 10 Percentage
43.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

100 Holdings as of Oct 13, 2026
100 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.77%$3.85M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.70%$3.81M―$707.87B55.03%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
5.11%$3.41M―$265.48B55.81%
17 Buy
2 Hold
1 Sell
Strong Buy
―
CSCO
Cisco
4.77%$3.19M―$454.74B67.59%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.61%$3.08M―$387.39B117.71%
21 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.44%$2.97M―$367.45B46.51%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
4.36%$2.92M―$214.96B1064.53%
15 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.06%$2.04M―$248.11B79.39%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
2.86%$1.91M―$144.84B236.52%
13 Buy
3 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
2.67%$1.79M―$123.44B27.67%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.04%Technology19.31%Industrials17.66%Energy13.27%Financial5.32%Consumer Cyclical5.24%Healthcare4.44%Communication Services4.39%Basic Materials4.37%General2.51%Consumer Defensive0.27%Utilities0.19%Real Estate23.04%Technology
Technology
23.04%
Industrials
19.31%
Energy
17.66%
Financial
13.27%
Consumer Cyclical
5.32%
Healthcare
5.24%
Communication Services
4.44%
Basic Materials
4.39%
General
4.37%
Consumer Defensive
2.51%
Utilities
0.27%
Real Estate
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.05%Outperform106.33%Outperform922.39%Outperform821.94%Neutral76.52%Neutral66.16%Neutral51.93%Neutral44.69%Underperform31.68%Underperform22.32%Underperform17
The weighted average smart score of the CH:PQVM ETF is 7
10
26.05%
9
6.33%
8
22.39%
7
21.94%
6
6.52%
5
6.16%
4
1.93%
3
4.69%
2
1.68%
1
2.32%

PQVM ETF News

See More CH:PQVM News
See More CH:PQVM News

PQVM ETF FAQ

What are ETF CH:PQVM’s top 3 holdings?
CH:PQVM’s top 3 holdings are AAPL, XOM, GEV.
    What is CH:PQVM’s holding count?
    ETF CH:PQVM’s is holdings 100 different assets.
      What are the total assets of ETF CH:PQVM?
      ETF CH:PQVM’s total assets are 66.78M.
        What sector is CH:PQVM most exposed to?
        CH:PQVM is most exposed to 23.04% Technology of its holdings.
          How concentrated is CH:PQVM?
          CH:PQVM’s top 10 holdings represent 43.36% of the fund.
            What is CH:PQVM’s average Smart Score?
            The weighted average Smart Score of CH:PQVM is 7.
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