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Live UK pricing:

Invesco Markets Ii PLC IVZ S&P 500 QUALITY UCITS ETF ACC GBX (SPQP)

Sell: 401.35p|Buy: 402.50p|Change: 0.29 (-0.07%)

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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)1 GBP (20/10/2025)
Fund size (mil)2 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %39.38
Total number of equity holdings98
Total number of bond holdings0
Holdings 20/10/2025% of assets
Apple Inc6.29
Mastercard Inc Class A4.57
GE Aerospace4.49
Costco Wholesale Corp4.48
Visa Inc Class A4.40
Procter & Gamble Co4.40
Coca-Cola Co2.97
Caterpillar Inc2.90
Salesforce Inc2.50
Lam Research Corp2.39