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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 (19/02/2026) |
| Fund size (mil) | 48 GBP (19/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 41.61 |
| Total number of equity holdings | 101 |
| Total number of bond holdings | 0 |
| Holdings 19/02/2026 | % of assets |
|---|---|
| Johnson & Johnson | 5.29 |
| Berkshire Hathaway Inc Class B | 4.73 |
| Visa Inc Class A | 4.57 |
| Apple Inc | 4.36 |
| Walmart Inc | 4.25 |
| Mastercard Inc Class A | 4.17 |
| GE Aerospace | 4.09 |
| Netflix Inc | 3.88 |
| Chevron Corp | 3.22 |
| Lam Research Corp | 3.05 |