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

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(%)
IE000E6TPCH9
SPQA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,52 USD
valeur liquidative par action | 22/06/2026
23/06/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
SPQA
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Quality Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
5,75 mln USD
Actif total du fonds | 13/02/2026
Oui
UCITS
Passive (Index)
Management Style

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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 au 22/06/2026

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Titre Valeur
LAM RESEARCH CORP COM USD 0.001 5,24%
APPLE INC USD0.00001 4,73%
VISA INC-CLASS A SHARES USD0.0001 4,7%
MASTERCARD INC - A USD0.0001 4,6%
GE VERNOVA LLC USD 0.0100 4,45%
SANDISK CORP-W/I USD NPV 4,19%
WESTERN DIGITAL CORP USD0.01 3,92%
COSTCO WHOLESALE CORP USD0.005 3,77%
CISCO SYSTEMS INC USD0.001 3,7%
General Aerospace Co USD 0.01 3,68%
NETFLIX INC USD0.001 3,57%
KLA CORP USD0.001 3,3%
APPLIED MATERIALS INC USD0.01 3,13%
QUALCOMM INC USD0.0001 2,92%
PROCTER & GAMBLE CO/THE NPV 2,75%
TEXAS INSTRUMENTS INC USD1 2,52%
APPLOVIN CORP-CLASS A USD 0.0000 2,31%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,82%
TJX COMPANIES INC USD1 1,56%
NEWMONT CORP USD1.6 1,48%
INTUITIVE SURGICAL INC USD0.001 1,32%
PROGRESSIVE CORP USD1 1,23%
FORTINET INC USD0.001 1,23%
PARKER HANNIFIN CORP USD0.5 1%
TRANE TECHNOLOGIES PLC USD1 0,94%
JOHNSON CONTROLS INTERNATION USD0.01 0,92%
ADOBE INC USD0.0001 0,89%
LOCKHEED MARTIN CORP USD1 0,88%
MOODY'S CORP USD0.01 0,86%
AUTOMATIC DATA PROCESSING USD0.1 0,79%
3M CO USD0.01 0,74%
ILLINOIS TOOL WORKS USD0.01 0,71%
COMFORT SYSTEMS USA INC USD0.01 0,7%
ROSS STORES INC USD0.01 0,68%
ACCENTURE PLC-CL A USD0.0000225 0,62%
VALERO ENERGY CORP USD0.01 0,62%
ALLSTATE CORP USD0.01 0,62%
AIRBNB INC-CLASS A USD 0.0001 0,61%
CIENA CORP USD0.01 0,61%
COLGATE-PALMOLIVE CO USD1 0,6%
AMERIPRISE FINANCIAL INC USD0.01 0,58%
TRAVELERS COS INC/THE NPV 0,57%
IDEXX LABORATORIES INC USD0.1 0,54%
ROCKWELL AUTOMATION INC USD1 0,53%
EBAY INC USD0.001 0,5%
CINTAS CORP NPV 0,5%
WW GRAINGER INC USD0.5 0,49%
CORTEVA INC USD0.01 0,48%
FASTENAL CO USD0.01 0,46%
ELECTRONIC ARTS INC USD0.01 0,45%
ON SEMICONDUCTOR CORP USD0.01 0,44%
NETAPP INC USD0.001 0,4%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,39%
TAPESTRY INC USD0.01 0,37%
OLD DOMINION FREIGHT LINE USD0.1 0,37%
DEXCOM INC USD0.001 0,36%
AUTODESK INC USD0.01 0,33%
Hartford Insurance Group Inc/The USD 0.01 0,31%
KIMBERLY-CLARK CORP USD1.25 0,31%
ZOETIS INC USD0.01 0,29%
ARCH CAPITAL GROUP LTD USD0.01 0,29%
Expedia Group Inc USD0.001 0,28%
WILLIAMS-SONOMA INC USD0.01 0,27%
CBOE GLOBAL MARKETS INC NPV 0,26%
RESMED INC USD0.004 0,25%
DUPONT DE NEMOURS INC USD0.01 0,24%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,23%
EXPEDITORS INTL WASH INC USD0.01 0,23%
CINCINNATI FINANCIAL CORP USD2 0,22%
FORTIVE CORP USD0.01 0,22%
T ROWE PRICE GROUP INC USD0.2 0,21%
INTL FLAVORS & FRAGRANCES USD0.125 0,21%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,21%
Expand Energy Corporation USD 0.01 0,19%
DOLLAR TREE INC USD0.01 0,19%
LENNAR CORP-A USD0.1 0,19%
WORKDAY INC-CLASS A USD0.001 0,18%
DECKERS OUTDOOR CORP USD0.01 0,17%
STERIS PLC USD75 0,16%
CF INDUSTRIES HOLDINGS INC USD0.01 0,15%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,15%
RALPH LAUREN CORP USD0.01 0,15%
F5 INC USD NPV 0,15%
NORDSON CORP NPV 0,14%
INCYTE CORP USD0.001 0,14%
BEST BUY CO INC USD0.1 0,14%
NVR INC USD0.01 0,14%
JACOBS SOLUTIONS USD 1.0000 0,12%
APA CORP USD NPV 0,11%
PTC INC USD0.01 0,11%
SOLVENTUM CORP-W/I USD NPV 0,11%
SKYWORKS SOLUTIONS INC USD0.25 0,09%
JACK HENRY & ASSOCIATES INC USD0.01 0,09%
GODADDY INC - CLASS A USD0.001 0,08%
BIO-TECHNE CORP USD0.01 0,08%
TYLER TECHNOLOGIES INC USD0.01 0,08%
GARTNER INC USD0.0005 0,07%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,07%
SMITH (A.O.) CORP USD1 0,06%
ERIE INDEMNITY COMPANY-CL A NPV 0,05%
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