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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) | 44 GBP (28/04/2025) |
| Fund size (mil) | 44 GBP (28/04/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 46.15 |
| Total number of equity holdings | 98 |
| Total number of bond holdings | 0 |
| Holdings 28/04/2025 | % of assets |
|---|---|
| Berkshire Hathaway Inc Class B | 5.93 |
| Netflix Inc | 5.46 |
| Mastercard Inc Class A | 5.16 |
| Costco Wholesale Corp | 5.07 |
| Walmart Inc | 4.72 |
| Johnson & Johnson | 4.68 |
| Meta Platforms Inc Class A | 4.48 |
| Apple Inc | 4.39 |
| GE Aerospace | 3.63 |
| Progressive Corp | 2.64 |