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Invesco Markets Iii PLC INVESCO S&P 500 QVM UCITS ETF (PQVG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 48 GBP (18/12/2025) |
| Fund size (mil) | 48 GBP (18/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 43.52 |
| Total number of equity holdings | 100 |
| Total number of bond holdings | 0 |
| Holdings 18/12/2025 | % of assets |
|---|---|
| Apple Inc | 6.52 |
| Walmart Inc | 5.70 |
| Berkshire Hathaway Inc Class B | 4.91 |
| Mastercard Inc Class A | 4.56 |
| Visa Inc Class A | 4.41 |
| Costco Wholesale Corp | 4.10 |
| GE Aerospace | 3.76 |
| Netflix Inc | 3.67 |
| AT&T Inc | 3.07 |
| Gilead Sciences Inc | 2.82 |