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Invesco S&P 500 QVM UCITS ETF
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GB:PQVG Holdings Information

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Last updated: September 18, 2026

Holdings Count
101
Total Assets
66.49M
Top 10 Percentage
42.57%
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

101 Holdings as of Sep 18, 2026
101 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.68%$3.78M―$4.92T36.92%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
5.33%$3.54M―$671.35B44.96%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
4.75%$3.15M―$236.38B1653.08%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.69%$3.12M―$246.34B50.65%
18 Buy
3 Hold
1 Sell
Strong Buy
―
CAT
Caterpillar
4.59%$3.05M―$367.08B73.40%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.56%$3.03M―$434.63B60.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.12%$2.74M―$336.99B127.00%
21 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.19%$2.12M―$152.82B313.92%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
2.87%$1.91M―$131.07B51.02%
12 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.80%$1.86M―$220.78B69.40%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.12%Technology18.77%General15.51%Industrials12.64%Financial10.69%Energy5.10%Basic Materials4.98%Communication Services3.66%Consumer Cyclical3.48%Healthcare2.61%Consumer Defensive0.27%Utilities0.18%Real Estate22.12%Technology
Technology
22.12%
General
18.77%
Industrials
15.51%
Financial
12.64%
Energy
10.69%
Basic Materials
5.10%
Communication Services
4.98%
Consumer Cyclical
3.66%
Healthcare
3.48%
Consumer Defensive
2.61%
Utilities
0.27%
Real Estate
0.18%

Countries Breakdown

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

Breakdown By Smart Score

25.34%Outperform1015.95%Outperform916.05%Outperform824.09%Neutral76.20%Neutral66.78%Neutral50.88%Neutral42.06%Underperform32.65%Underperform28
The weighted average smart score of the GB:PQVG ETF is 8
10
25.34%
9
15.95%
8
16.05%
7
24.09%
6
6.20%
5
6.78%
4
0.88%
3
2.06%
2
2.65%
1
0.00%

PQVG ETF News

See More GB:PQVG News
See More GB:PQVG News

PQVG ETF FAQ

What are ETF GB:PQVG’s top 3 holdings?
GB:PQVG’s top 3 holdings are AAPL, XOM, SNDK.
    What is GB:PQVG’s holding count?
    ETF GB:PQVG’s is holdings 101 different assets.
      What are the total assets of ETF GB:PQVG?
      ETF GB:PQVG’s total assets are 66.49M.
        What sector is GB:PQVG most exposed to?
        GB:PQVG is most exposed to 22.12% Technology of its holdings.
          How concentrated is GB:PQVG?
          GB:PQVG’s top 10 holdings represent 42.57% of the fund.
            What is GB:PQVG’s average Smart Score?
            The weighted average Smart Score of GB:PQVG is 8.
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