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Invesco Markets Ii PLC IVZ S&P 500 QUALITY UCITS ETF DIST USD (SPQD)
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 (27/04/2026) |
| Fund size (mil) | 15 GBP (27/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 40.60 |
| Total number of equity holdings | 99 |
| Total number of bond holdings | 0 |
| Holdings 24/04/2026 | % of assets |
|---|---|
| Costco Wholesale Corp | 4.82 |
| Apple Inc | 4.52 |
| Visa Inc Class A | 4.41 |
| Mastercard Inc Class A | 4.35 |
| Lam Research Corp | 4.27 |
| GE Aerospace | 4.10 |
| KLA Corp | 3.63 |
| Caterpillar Inc | 3.55 |
| Procter & Gamble Co | 3.50 |
| Cisco Systems Inc | 3.46 |