• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


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

Sell: $5.805|Buy: $5.824|Change: 0.01 (0.21%)

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 %40.89
Total number of equity holdings100
Total number of bond holdings0
Holdings 11/02/2026% of assets
Visa Inc Class A4.72
Costco Wholesale Corp4.69
Mastercard Inc Class A4.67
Apple Inc4.62
GE Aerospace4.55
Procter & Gamble Co3.81
Lam Research Corp3.77
Coca-Cola Co3.37
Cisco Systems Inc3.35
Caterpillar Inc3.33