GB:PQVG ETF Price & Analysis
PQVG ETF Chart & Stats
5727.50 p
--
Market closed
5727.50 p
--
Day’s Range― - ―
52-Week Range4,888.12 p - 6,231.00 p
Previous Close5,727.5 p
VolumeN/A
Average Volume (3M)1.82K
AUM70.62M
NAV77.93
Expense Ratio0.35%
Holdings Count101
Beta0.55
Inception DateMay 18, 2017
Last Dividend Ex-Date
Jun 11, 2026Dividend Yield
(0.83%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume783
30 Day Avg. Volume1,817
AlphaN/A
ETF Overview
Invesco S&P 500 QVM UCITS ETF
The Invesco S&P 500 QVM UCITS ETF (GB:PQVG) offers investors targeted exposure to the giants of the equity market, operating with a focus on large-cap companies within the renowned S&P 500 index. This exchange-traded fund is meticulously crafted to encapsulate the enduring stability and growth potential of large-cap stocks, making it an essential consideration for investors seeking to anchor their portfolios with a reliable foundation.
Designed to align with the Size and Style investment strategy, the ETF captures the essence of broad-based market opportunities while honing in on the robust performance of large-cap equities. These companies, known for their significant market capitalizations, are instrumental in driving economic growth and often exhibit resilience during market fluctuations.
The Invesco S&P 500 QVM UCITS ETF stands out in the broad-based niche by offering a diversified approach, yet it remains sharply focused on quality, value, and momentum (QVM) factors, enabling investors to benefit from strategic insights and disciplined selection criteria. This makes it particularly appealing to those looking to balance growth potential with a level of risk that is typically associated with the market's most established companies.
Ideal for investors who prioritize long-term capital appreciation and a steady return profile, this ETF is a testament to Invesco's commitment to delivering sophisticated investment solutions that cater to the nuanced needs of today's investors. Whether you are a seasoned investor or new to the market, this fund provides an efficient gateway to the heart of America's corporate landscape, offering a blend of stability and opportunity through its large-cap lens.
Invesco S&P 500 QVM UCITS ETF (PQVG) Fund Flow Chart
Invesco S&P 500 QVM UCITS ETF (PQVG) 1 year Net Flows: -24M
PQVG ETF News
PQVG ETF FAQ
What was GB:PQVG’s price range in the past 12 months?
GB:PQVG lowest ETF price was 4888.12 p and its highest was 6231.00 p in the past 12 months.
What is the AUM of GB:PQVG?
As of Aug 21, 2026 The AUM of GB:PQVG is 70.62M.
Is GB:PQVG overvalued?
According to Wall Street analysts GB:PQVG’s price is currently Undervalued.
Does GB:PQVG pay dividends?
GB:PQVG pays a Quarterly dividend of 11.819 p which represents an annual dividend yield of 0.83%. See more information on GB:PQVG dividends here
How many shares outstanding does GB:PQVG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PQVG?
Currently, no hedge funds are holding shares in GB:PQVG
PQVG ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
5.30%
Apple Inc
5.13%
GE Vernova Inc.
4.77%
Lam Research Corp
4.71%
Caterpillar
4.67%
SanDisk Corp
4.61%
Cisco
4.52%
Western Digital Corp.
3.39%
Kla Corporation
2.99%
Newmont Mining
2.98%
Total43.07%
See All Holdings












