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Live UK pricing:

Invesco Markets Ii PLC INVESCO S&P 500 LOW VOLATILITY UCITS ETF (SPLG)

Sell: 3,946.00p|Buy: 3,952.50p|Change: 25.50 (0.65%)
Asset allocation %

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

Size

Share class size (mil)17 GBP (09/02/2026)
Fund size (mil)17 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %12.20
Total number of equity holdings100
Total number of bond holdings0
Holdings 09/02/2026% of assets
Johnson & Johnson1.29
Coca-Cola Co1.25
Realty Income Corp1.24
Waste Management Inc1.24
Evergy Inc1.22
McDonald's Corp1.20
TJX Companies Inc1.19
CME Group Inc Class A1.19
Pinnacle West Capital Corp1.19
Republic Services Inc1.18