Hint mode is switched on Switch off

SPQA - Invesco S&P 500 Quality UCITS ETF (USD) (Acc) (IE000E6TPCH9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000E6TPCH9
SPQA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.57 USD
NAV per Share | 30/06/2026
23/06/2025
Inception Date
No
Dividend payments
CEOGES
CFI
SPQA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Quality Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
5.75 mln USD
Fund NAV | 13/02/2026
Yes
UCITS
Passive (Index)
Management Style

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SPQA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Invesco S&P 500 Quality UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality Index by investing in a portfolio comprised primarily of the largest U.S. companies

SPQA profile

The Invesco S&P 500 Quality UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.06.2025 with unique ISIN - IE000E6TPCH9. Main exchange is London S.E. (USD) and ticker symbol is SPQA. The total expense ratio is 0.2%. The Invesco S&P 500 Quality UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure SPQA on 30/06/2026

Download structure in Excel
Paper Value
LAM RESEARCH CORP COM USD 0.001 5.5%
VISA INC-CLASS A SHARES USD0.0001 4.9%
MASTERCARD INC - A USD0.0001 4.85%
GE VERNOVA LLC USD 0.0100 4.6%
APPLE INC USD0.00001 4.58%
SANDISK CORP-W/I USD NPV 4.17%
General Aerospace Co USD 0.01 3.85%
COSTCO WHOLESALE CORP USD0.005 3.68%
KLA CORP USD0.001 3.66%
CISCO SYSTEMS INC USD0.001 3.55%
APPLIED MATERIALS INC USD0.01 3.51%
NETFLIX INC USD0.001 3.46%
WESTERN DIGITAL CORP USD0.01 3.39%
PROCTER & GAMBLE CO/THE NPV 2.71%
APPLOVIN CORP-CLASS A USD 0.0000 2.52%
QUALCOMM INC USD0.0001 2.4%
TEXAS INSTRUMENTS INC USD1 2.25%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1.59%
TJX COMPANIES INC USD1 1.43%
NEWMONT CORP USD1.6 1.35%
INTUITIVE SURGICAL INC USD0.001 1.3%
PROGRESSIVE CORP USD1 1.29%
FORTINET INC USD0.001 1.29%
PARKER HANNIFIN CORP USD0.5 1%
TRANE TECHNOLOGIES PLC USD1 0.93%
ADOBE INC USD0.0001 0.93%
LOCKHEED MARTIN CORP USD1 0.9%
JOHNSON CONTROLS INTERNATION USD0.01 0.9%
MOODY'S CORP USD0.01 0.86%
AUTOMATIC DATA PROCESSING USD0.1 0.82%
3M CO USD0.01 0.73%
ILLINOIS TOOL WORKS USD0.01 0.73%
COMFORT SYSTEMS USA INC USD0.01 0.66%
VALERO ENERGY CORP USD0.01 0.66%
ALLSTATE CORP USD0.01 0.66%
CIENA CORP USD0.01 0.64%
AIRBNB INC-CLASS A USD 0.0001 0.62%
ACCENTURE PLC-CL A USD0.0000225 0.62%
COLGATE-PALMOLIVE CO USD1 0.62%
ROSS STORES INC USD0.01 0.61%
TRAVELERS COS INC/THE NPV 0.6%
AMERIPRISE FINANCIAL INC USD0.01 0.56%
ROCKWELL AUTOMATION INC USD1 0.55%
EBAY INC USD0.001 0.53%
IDEXX LABORATORIES INC USD0.1 0.52%
CORTEVA INC USD0.01 0.51%
CINTAS CORP NPV 0.5%
WW GRAINGER INC USD0.5 0.5%
FASTENAL CO USD0.01 0.47%
ELECTRONIC ARTS INC USD0.01 0.45%
CHIPOTLE MEXICAN GRILL INC USD0.01 0.44%
NETAPP INC USD0.001 0.38%
TAPESTRY INC USD0.01 0.36%
OLD DOMINION FREIGHT LINE USD0.1 0.36%
DEXCOM INC USD0.001 0.35%
AUTODESK INC USD0.01 0.34%
KIMBERLY-CLARK CORP USD1.25 0.33%
Hartford Insurance Group Inc/The USD 0.01 0.32%
ON SEMICONDUCTOR CORP USD0.01 0.32%
ARCH CAPITAL GROUP LTD USD0.01 0.3%
Expedia Group Inc USD0.001 0.3%
WILLIAMS-SONOMA INC USD0.01 0.27%
ZOETIS INC USD0.01 0.27%
RESMED INC USD0.004 0.25%
CBOE GLOBAL MARKETS INC NPV 0.25%
CINCINNATI FINANCIAL CORP USD2 0.23%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.23%
DUPONT DE NEMOURS COM USD 0.01 0.23%
EXPEDITORS INTL WASH INC USD0.01 0.23%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.22%
FORTIVE CORP USD0.01 0.21%
T ROWE PRICE GROUP INC USD0.2 0.21%
INTL FLAVORS & FRAGRANCES USD0.125 0.21%
Expand Energy Corporation USD 0.01 0.2%
DOLLAR TREE INC USD0.01 0.2%
WORKDAY INC-CLASS A USD0.001 0.19%
LENNAR CORP-A USD0.1 0.19%
STERIS PLC USD75 0.17%
NVR INC USD0.01 0.16%
CF INDUSTRIES HOLDINGS INC USD0.01 0.16%
DECKERS OUTDOOR CORP USD0.01 0.15%
F5 INC USD NPV 0.15%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0.15%
INCYTE CORP USD0.001 0.15%
RALPH LAUREN CORP USD0.01 0.14%
NORDSON CORP NPV 0.14%
BEST BUY CO INC USD0.1 0.13%
JACOBS SOLUTIONS USD 1.0000 0.12%
SOLVENTUM CORP-W/I USD NPV 0.11%
APA CORP USD NPV 0.11%
PTC INC USD0.01 0.11%
BIO-TECHNE CORP USD0.01 0.1%
JACK HENRY & ASSOCIATES INC USD0.01 0.1%
GODADDY INC - CLASS A USD0.001 0.1%
TYLER TECHNOLOGIES INC USD0.01 0.08%
SKYWORKS SOLUTIONS INC USD0.25 0.08%
GARTNER INC USD0.0005 0.07%
FACTSET RESEARCH SYSTEMS INC USD0.01 0.07%
SMITH (A.O.) CORP USD1 0.07%
ERIE INDEMNITY COMPANY-CL A NPV 0.05%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco S&P 500 Quality UCITS ETF (USD) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.