LSE - Delayed Quote GBp

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

4,820.50 +29.00 (+0.61%)
At close: December 20 at 4:25:29 PM GMT
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DELL
  • Previous Close 4,791.50
  • Open 4,782.00
  • Bid 4,814.00 x --
  • Ask 4,823.00 x --
  • Day's Range 4,750.00 - 4,822.31
  • 52 Week Range 3,587.00 - 5,002.00
  • Volume 109
  • Avg. Volume 1,403
  • Net Assets 56.66M
  • NAV 59.72
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.35%

Invesco Investment Management Limited

Fund Family

--

Fund Category

56.66M

Net Assets

2017-05-18

Inception Date

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Holdings: PQVG.L

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Top 10 Holdings (45.90% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 5.43%
BRK-B
Berkshire Hathaway Inc. 5.34%
V
Visa Inc. 5.26%
COST
Costco Wholesale Corporation 5.18%
META
Meta Platforms, Inc. 5.10%
AVGO
Broadcom Inc. 4.89%
JNJ
Johnson & Johnson 4.45%
WMT
Walmart Inc. 4.24%
WFC
Wells Fargo & Company 3.19%
GE
GE Aerospace 2.82%

Sector Weightings

SectorPQVG.L
Technology   15.95%
Industrials   14.35%
Healthcare   7.80%
Energy   6.07%
Utilities   1.31%
Real Estate   0.00%

Recent News: PQVG.L

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Research Reports: PQVG.L

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