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PQVG Stock Price, Chart, Stats & News
Invesco S&P 500 QVM UCITS ETF
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Invesco S&P 500 QVM UCITS ETF (PQVG) is a dividend-paying ETF with a current dividend yield of 0.77% as of Jul 1, 2026. It pays £0.4737 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.00% 5-year compound annual rate.
US Large-Cap Blend Equity
Category
0.77%
Dividend yield
£0.4737
0.35%
Expense ratio
60.49M
Assets
26.21%
1Y return
PQVG chart
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About
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.
Top 10 PQVG holdings
| Holding | Ownership |
|---|---|
Technology 5.93% | |
Technology 5.60% | |
Industrials 5.53% | |
Utilities 5.12% | |
Technology 4.62% | |
Technology 4.55% | |
Energy 4.30% | |
Technology 4.25% | |
Technology 3.98% | |
Basic Materials 2.14% |
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