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

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(%)
IE000E6TPCH9
SPQA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.16 USD
NAV per Share | 20/07/2026
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

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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 20/07/2026

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Paper Value
MASTERCARD INC - A USD0.0001 5.52%
APPLE INC USD0.00001 5.51%
VISA INC-CLASS A SHARES USD0.0001 5.49%
GE VERNOVA LLC USD 0.0100 4.51%
LAM RESEARCH CORP COM USD 0.001 4.15%
COSTCO WHOLESALE CORP USD0.005 3.93%
General Aerospace Co USD 0.01 3.75%
CISCO SYSTEMS INC USD0.001 3.58%
NETFLIX INC USD0.001 3.5%
PROCTER & GAMBLE CO/THE NPV 2.94%
WESTERN DIGITAL CORP USD0.01 2.76%
APPLIED MATERIALS INC USD0.01 2.72%
SANDISK CORP-W/I USD NPV 2.72%
KLA CORP USD0.001 2.69%
QUALCOMM INC USD0.0001 2.36%
TEXAS INSTRUMENTS INC USD1 2.28%
APPLOVIN CORP-CLASS A USD 0.0000 2.21%
TJX COMPANIES INC USD1 1.57%
FORTINET INC USD0.001 1.43%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1.41%
NEWMONT CORP USD1.6 1.38%
PROGRESSIVE CORP USD1 1.34%
INTUITIVE SURGICAL INC USD0.001 1.23%
ADOBE INC USD0.0001 1.13%
PARKER HANNIFIN CORP USD0.5 1.04%
MOODY'S CORP USD0.01 1.03%
AUTOMATIC DATA PROCESSING USD0.1 1%
LOCKHEED MARTIN CORP USD1 0.96%
TRANE TECHNOLOGIES PLC USD1 0.95%
JOHNSON CONTROLS INTERNATION USD0.01 0.91%
VALERO ENERGY CORP USD0.01 0.84%
ACCENTURE PLC-CL A USD0.0000225 0.78%
ILLINOIS TOOL WORKS USD0.01 0.77%
3M CO USD0.01 0.76%
ALLSTATE CORP USD0.01 0.74%
TRAVELERS COS INC/THE NPV 0.72%
ROSS STORES INC USD0.01 0.72%
AMERIPRISE FINANCIAL INC USD0.01 0.69%
AIRBNB INC-CLASS A USD 0.0001 0.67%
COLGATE-PALMOLIVE CO USD1 0.66%
CINTAS CORP NPV 0.63%
COMFORT SYSTEMS USA INC USD0.01 0.61%
IDEXX LABORATORIES INC USD0.1 0.59%
EBAY INC USD0.001 0.58%
CORTEVA INC USD0.01 0.56%
ROCKWELL AUTOMATION INC USD1 0.54%
WW GRAINGER INC USD0.5 0.54%
CIENA CORP USD0.01 0.53%
ELECTRONIC ARTS INC USD0.01 0.49%
FASTENAL CO USD0.01 0.47%
CHIPOTLE MEXICAN GRILL INC USD0.01 0.45%
NETAPP INC USD0.001 0.43%
DEXCOM INC USD0.001 0.42%
OLD DOMINION FREIGHT LINE USD0.1 0.41%
AUTODESK INC USD0.01 0.41%
TAPESTRY INC USD0.01 0.37%
Hartford Insurance Group Inc/The USD 0.01 0.36%
KIMBERLY-CLARK CORP USD1.25 0.34%
ARCH CAPITAL GROUP LTD USD0.01 0.33%
Expedia Group Inc USD0.001 0.33%
ON SEMICONDUCTOR CORP USD0.01 0.31%
ZOETIS INC USD0.01 0.31%
CBOE GLOBAL MARKETS INC NPV 0.3%
WILLIAMS-SONOMA INC USD0.01 0.28%
RESMED INC USD0.004 0.28%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.27%
EXPEDITORS INTL WASH INC USD0.01 0.26%
WORKDAY INC-CLASS A USD0.001 0.25%
DUPONT DE NEMOURS COM USD 0.01 0.24%
CINCINNATI FINANCIAL CORP USD2 0.24%
T ROWE PRICE GROUP INC USD0.2 0.23%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.23%
FORTIVE CORP USD0.01 0.23%
INTL FLAVORS & FRAGRANCES USD0.125 0.22%
DOLLAR TREE INC USD0.01 0.22%
Expand Energy Corporation USD 0.01 0.2%
CF INDUSTRIES HOLDINGS INC USD0.01 0.19%
LENNAR CORP-A USD0.1 0.19%
STERIS PLC USD75 0.18%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0.17%
DECKERS OUTDOOR CORP USD0.01 0.17%
F5 INC USD NPV 0.16%
INCYTE CORP USD0.001 0.16%
NVR INC USD0.01 0.16%
BEST BUY CO INC USD0.1 0.15%
RALPH LAUREN CORP USD0.01 0.14%
NORDSON CORP NPV 0.14%
JACOBS SOLUTIONS USD 1.0000 0.14%
PTC INC USD0.01 0.12%
SOLVENTUM CORP-W/I USD NPV 0.12%
APA CORP USD NPV 0.12%
JACK HENRY & ASSOCIATES INC USD0.01 0.12%
GODADDY INC - CLASS A USD0.001 0.11%
BIO-TECHNE CORP USD0.01 0.11%
TYLER TECHNOLOGIES INC USD0.01 0.1%
FACTSET RESEARCH SYSTEMS INC USD0.01 0.08%
GARTNER INC USD0.0005 0.08%
SKYWORKS SOLUTIONS INC USD0.25 0.08%
SMITH (A.O.) CORP USD1 0.07%
ERIE INDEMNITY COMPANY-CL A NPV 0.05%
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Invesco S&P 500 Quality UCITS ETF (USD) (Dist)
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