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Invesco S&P 500 QVM UCITS ETF (PQVG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4,267.50+9.50 (+0.22%)
At close: 04:13PM BST

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
PQVG.L
Basic materials
3.49%
Consumer cyclical
4.41%
Financial services
15.05%
Property
0.00%
Consumer defensive
8.59%
Healthcare
4.46%
Utilities
1.13%
Communication services
13.22%
Energy
10.43%
Industrials
7.13%
Technology
32.09%

Equity holdings

AveragePQVG.L
Price/Earnings0.05
Price/book0.24
Price/sales0.48
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)PQVG.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.12%
Broadcom IncAVGO6.16%
Meta Platforms Inc Class AMETA5.79%
Alphabet Inc Class CGOOG5.36%
Berkshire Hathaway Inc Class BBRK-B4.81%
Exxon Mobil CorpXOM4.53%
Microsoft CorpMSFT4.51%
Apple IncAAPL3.79%
Mastercard Inc Class AMA3.49%
Visa Inc Class AV3.41%