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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) | 59 GBP (13/06/2025) |
| Fund size (mil) | 59 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 45.79 |
| Total number of equity holdings | 98 |
| Total number of bond holdings | 0 |
| Holdings 12/06/2025 | % of assets |
|---|---|
| Netflix Inc | 5.64 |
| Mastercard Inc Class A | 5.36 |
| Meta Platforms Inc Class A | 5.33 |
| Berkshire Hathaway Inc Class B | 5.16 |
| Costco Wholesale Corp | 4.90 |
| Johnson & Johnson | 4.45 |
| Walmart Inc | 4.43 |
| GE Aerospace | 4.09 |
| Apple Inc | 3.93 |
| RTX Corp | 2.50 |