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Invesco Markets Ii PLC IVZ S&P 500 QUALITY UCITS ETF DIST GBX (SPQG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1 GBP (12/02/2026) |
| Fund size (mil) | 4 GBP (12/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.89 |
| Total number of equity holdings | 100 |
| Total number of bond holdings | 0 |
| Holdings 11/02/2026 | % of assets |
|---|---|
| Visa Inc Class A | 4.72 |
| Costco Wholesale Corp | 4.69 |
| Mastercard Inc Class A | 4.67 |
| Apple Inc | 4.62 |
| GE Aerospace | 4.55 |
| Procter & Gamble Co | 3.81 |
| Lam Research Corp | 3.77 |
| Coca-Cola Co | 3.37 |
| Cisco Systems Inc | 3.35 |
| Caterpillar Inc | 3.33 |