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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 (01/04/2026) |
| Fund size (mil) | 48 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 41.81 |
| Total number of equity holdings | 100 |
| Total number of bond holdings | 0 |
| Holdings 02/04/2026 | % of assets |
|---|---|
| Johnson & Johnson | 5.27 |
| Netflix Inc | 5.02 |
| Berkshire Hathaway Inc Class B | 4.59 |
| Visa Inc Class A | 4.36 |
| Apple Inc | 4.33 |
| Walmart Inc | 4.33 |
| Mastercard Inc Class A | 4.01 |
| Chevron Corp | 3.51 |
| GE Aerospace | 3.48 |
| Cisco Systems Inc | 2.92 |