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Invesco Markets Iii PLC INVESCO S&P 500 QVM UCITS ETFSHARES (PQVM)

Sell: $71.38|Buy: $71.60|Change: 0.07 (0.10%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)48 GBP (13/02/2026)
Fund size (mil)48 GBP (13/02/2026)

Top 10 holdings

Assets in top 10 holdings %41.49
Total number of equity holdings101
Total number of bond holdings0
Holdings 13/02/2026% of assets
Johnson & Johnson5.23
Berkshire Hathaway Inc Class B4.75
Walmart Inc4.56
Visa Inc Class A4.51
Apple Inc4.29
Mastercard Inc Class A4.17
Netflix Inc3.88
GE Aerospace3.86
Chevron Corp3.21
Lam Research Corp3.03