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Invesco Markets Ii PLC IVZ S&P 500 QUALITY UCITS ETF ACC GBX (SPQP)
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) | 3 GBP (17/12/2025) |
| Fund size (mil) | 4 GBP (17/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 39.49 |
| Total number of equity holdings | 97 |
| Total number of bond holdings | 0 |
| Holdings 17/12/2025 | % of assets |
|---|---|
| Apple Inc | 6.50 |
| Mastercard Inc Class A | 4.55 |
| Visa Inc Class A | 4.39 |
| GE Aerospace | 4.33 |
| Procter & Gamble Co | 4.27 |
| Costco Wholesale Corp | 4.12 |
| Caterpillar Inc | 3.07 |
| Coca-Cola Co | 3.06 |
| Merck & Co Inc | 2.63 |
| Lam Research Corp | 2.57 |