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Invesco Markets Ii PLC IVZ S&P 500 QUALITY UCITS ETF ACC GBX (SPQP)

Sell: 393.80p|Buy: 396.30p|Change: 5.55 (-1.39%)

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Open 

401.45p

Previous close 

400.60p

Trade high 

401.45p

Income frequency 

-

Year low 

387.15p

Year high 

401.45p

Replication method 

Physical Full

Volume 

1,662

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.2

ISIN 

IE000E6TPCH9

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 16/10/2025% of assets
Apple Inc6.03
GE Aerospace4.52
Mastercard Inc Class A4.51
Costco Wholesale Corp4.50
Procter & Gamble Co4.40
Visa Inc Class A4.35
Caterpillar Inc3.01
Coca-Cola Co2.98
Salesforce Inc2.45
GE Vernova Inc2.43

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.39
Category-
More...

Investment objective

The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies displaying high quality characteristics as assessed by quality score. In order to achieve the investment objective, the Fund will seek to replicate the net total return performance of the S&P 500 Quality Index (the “Reference Index”) less fees, expenses and transaction costs.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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