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

Sell: 3,829.50p|Buy: 3,845.50p|Change: 16.50 (-0.43%)
Asset allocation %

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

Size

Share class size (mil)16 GBP (18/12/2025)
Fund size (mil)16 GBP (18/12/2025)

Top 10 holdings

Assets in top 10 holdings %11.90
Total number of equity holdings100
Total number of bond holdings0
Holdings 18/12/2025% of assets
TJX Companies Inc1.24
Waste Management Inc1.23
McDonald's Corp1.22
Evergy Inc1.21
Coca-Cola Co1.18
Pinnacle West Capital Corp1.17
Johnson & Johnson1.17
Republic Services Inc1.17
Realty Income Corp1.16
Duke Energy Corp1.15