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INVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETFINVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETFINVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETF

INVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETF

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INVESCO MARKETS III PLC INVESCO S&P 500 QVM UCITS ETF holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NFLXNetflix, Inc.
5.65%
‪‪3.87 K‬‬
+32.64%
‪‪4.68 M‬‬USD
+44.36%
B
BRK.BBerkshire Hathaway Inc. Class B
5.33%
‪‪8.78 K‬‬
+32.47%
‪‪4.42 M‬‬USD
+25.53%
M
MAMastercard Incorporated Class A
5.28%
‪‪7.59 K‬‬
+32.58%
‪‪4.37 M‬‬USD
+42.85%
C
COSTCostco Wholesale Corporation
4.98%
‪‪4.07 K‬‬
+32.56%
‪‪4.12 M‬‬USD
+37.25%
M
METAMeta Platforms Inc Class A
4.98%
‪‪6.41 K‬‬
+32.68%
‪‪4.12 M‬‬USD
+55.33%
W
WMTWalmart Inc.
4.57%
‪‪38.92 K‬‬
+32.52%
‪‪3.78 M‬‬USD
+35.33%
J
JNJJohnson & Johnson
4.36%
‪‪23.69 K‬‬
+32.53%
‪‪3.61 M‬‬USD
+30.04%
G
GEGE Aerospace
4.18%
‪‪14.21 K‬‬
+32.52%
‪‪3.46 M‬‬USD
+60.76%
A
AAPLApple Inc.
3.97%
‪‪16.43 K‬‬
+32.53%
‪‪3.29 M‬‬USD
+26.40%
P
PGRProgressive Corporation
2.57%
‪‪7.68 K‬‬
+32.57%
‪‪2.13 M‬‬USD
+36.23%
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