Invesco S&P 500 QVM UCITS ETF
Invesco S&P 500 QVM UCITS ETF (LSE: PQVG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £57.66 (about ₹7,341 a unit) as of 1 Oct 2026, 10:40 AM ET. It has an expense ratio of 0.35%. Indian residents can buy PQVG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
£57.36
Today's high
£57.97
52 week low
£49.00
52 week high
£66.94
PQVG opened at £57.93, closed previously at £57.66, and has traded between £49.00 and £66.94 over the past 52 weeks.
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. 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 buffer mechanism in place to manage portfolio turnover. Individual holdings within the benchmark are subject to specific weighting rules: a minimum of 0.05% and a maximum set by the lower of 5% or twenty times their market capitalization weight. Furthermore, to mitigate undue concentration, no single sector is permitted to exceed a 40% weighting. The fund's strategy involves acquiring and holding, to the greatest extent feasible, every security present in the Reference Index, maintaining their proportional weightings. Its portfolio is adjusted whenever the Reference Index is reviewed and rebalanced, a process that occurs every three months. This ETF is managed passively, aiming solely to track its underlying index. Consequently, an investment here represents ownership of fund units, rather than direct stakes in the fund's underlying assets.
Key statistics
Expense ratio
0.35%
Assets (AUM)
£50.0M
Holdings
—
NAV
£5,761.25
Avg. volume
949.00
1-year price change
+15.15%
5-year price change
+87.25%
Price change excludes dividends.
Top 10 holdings
These 10 are 44.6% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy PQVG from India
Indian residents can buy PQVG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.
Search PQVG and buy
Find the fund by its ticker, PQVG, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in PQVG from India
Trading and taxes when buying PQVG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the PQVG price today?
Invesco S&P 500 QVM UCITS ETF (PQVG) last traded at £57.66 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 10:40 AM ET. That is ₹7,341 a unit at the 30 Sep 2026 GBP/INR rate.
When does PQVG trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is PQVG, and what does it cost to hold?
Invesco S&P 500 QVM UCITS ETF manages about £50.0M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2017.
Is PQVG a UCITS ETF?
Yes. Invesco S&P 500 QVM UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.
What are PQVG's largest holdings?
The top three are APPLE INC USD0.00001 (5.7%), EXXONMOBIL HLDIGS COM USD NPV (5.3%) and SANDISK CORP-W/I USD NPV (5.1%). PQVG's 10 largest positions make up 44.6% of the fund.
Is PQVG subject to US estate tax?
No. Because PQVG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is PQVG accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are US dividends taxed inside PQVG?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on PQVG taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has PQVG performed?
PQVG's price is up 15.1% over the past year and up 87.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is PQVG different from a US-listed ETF?
PQVG is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.