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Invesco Markets Ii PLC IVZ S&P 500 QUALITY UCITS ETF ACC USD (SPQA)

Sell: $5.796|Buy: $5.834|Change: 0.03 (0.60%)

This share can be held in a Dealing account

Asset allocation %

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

Size

Share class size (mil)4 GBP (11/02/2026)
Fund size (mil)4 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %40.92
Total number of equity holdings100
Total number of bond holdings0
Holdings 10/02/2026% of assets
Visa Inc Class A4.75
Mastercard Inc Class A4.74
Costco Wholesale Corp4.71
Apple Inc4.64
GE Aerospace4.63
Procter & Gamble Co3.82
Lam Research Corp3.67
Cisco Systems Inc3.41
Coca-Cola Co3.32
Caterpillar Inc3.22