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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)
Fondstyp
Invesco
Anbieter
6,21 USD
NAV pro Aktie | 04/09/2026
23/06/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
SPQA
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Quality Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
5,75 Mio. USD
Gesamtes Fondsvermögen | 13/02/2026
Ja
UCITS
Passive (Index)
Management Style

Rendite auf 07/09/2026, London S.E. (USD)

  • YTD
    13,47 %
  • 1M
    -1,18 %
  • 3M
    -1,23 %
  • 6M
    10,08 %
  • 1J
    18,92 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPQA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur SPQA auf 04/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MASTERCARD INC - A USD0.0001 5,81%
VISA INC-CLASS A SHARES USD0.0001 5,7%
APPLE INC USD0.00001 5,38%
LAM RESEARCH CORP COM USD 0.001 4,16%
NETFLIX INC USD0.001 4,04%
GE VERNOVA LLC USD 0.0100 3,92%
COSTCO WHOLESALE CORP USD0.005 3,83%
General Aerospace Co USD 0.01 3,69%
CISCO SYSTEMS INC USD0.001 3,51%
SANDISK CORP-W/I USD NPV 3,39%
PROCTER & GAMBLE CO/THE NPV 2,88%
WESTERN DIGITAL CORP USD0.01 2,64%
KLA CORP USD0.001 2,4%
APPLIED MATERIALS INC USD0.01 2,35%
QUALCOMM INC USD0.0001 2,35%
TEXAS INSTRUMENTS INC USD1 2,07%
NEWMONT CORP USD1.6 1,98%
APPLOVIN CORP-CLASS A USD 0.0000 1,67%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,49%
FORTINET INC USD0.001 1,39%
PROGRESSIVE CORP USD1 1,38%
TJX COMPANIES INC USD1 1,33%
ADOBE INC USD0.0001 1,28%
INTUITIVE SURGICAL INC USD0.001 1,27%
AUTOMATIC DATA PROCESSING USD0.1 1,08%
PARKER HANNIFIN CORP USD0.5 1,05%
VALERO ENERGY CORP USD0.01 1%
LOCKHEED MARTIN CORP USD1 1%
MOODY'S CORP USD0.01 0,99%
ACCENTURE PLC-CL A USD0.0000225 0,99%
JOHNSON CONTROLS INTERNATION USD0.01 0,94%
TRANE TECHNOLOGIES PLC USD1 0,91%
AIRBNB INC-CLASS A USD 0.0001 0,85%
3M CO USD0.01 0,81%
ILLINOIS TOOL WORKS USD0.01 0,76%
ALLSTATE CORP USD0.01 0,76%
AMERIPRISE FINANCIAL INC USD0.01 0,73%
TRAVELERS COS INC/THE NPV 0,71%
ROSS STORES INC USD0.01 0,7%
COLGATE-PALMOLIVE CO USD1 0,64%
CINTAS CORP NPV 0,62%
COMFORT SYSTEMS USA INC USD0.01 0,57%
CORTEVA INC USD0.01 0,56%
IDEXX LABORATORIES INC USD0.1 0,56%
EBAY INC USD0.001 0,52%
FASTENAL CO USD0.01 0,51%
ROCKWELL AUTOMATION INC USD1 0,51%
WW GRAINGER INC USD0.5 0,51%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,5%
NETAPP INC USD0.001 0,49%
DEXCOM INC USD0.001 0,48%
CIENA CORP USD0.01 0,44%
AUTODESK INC USD0.01 0,4%
Expedia Group Inc USD0.001 0,37%
Hartford Insurance Group Inc/The USD 0.01 0,35%
KIMBERLY-CLARK CORP USD1.25 0,33%
WORKDAY INC-CLASS A USD0.001 0,33%
OLD DOMINION FREIGHT LINE USD0.1 0,33%
CBOE GLOBAL MARKETS INC NPV 0,32%
TAPESTRY INC USD0.01 0,32%
ARCH CAPITAL GROUP LTD USD0.01 0,32%
RESMED INC USD0.004 0,32%
ZOETIS INC USD0.01 0,3%
WILLIAMS-SONOMA INC USD0.01 0,28%
EXPEDITORS INTL WASH INC USD0.01 0,28%
ON SEMICONDUCTOR CORP USD0.01 0,26%
INTL FLAVORS & FRAGRANCES USD0.125 0,24%
DUPONT DE NEMOURS COM USD 0.01 0,23%
CINCINNATI FINANCIAL CORP USD2 0,23%
DOLLAR TREE INC USD0.01 0,23%
Expand Energy Corporation USD 0.01 0,22%
T ROWE PRICE GROUP INC USD0.2 0,22%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,22%
FORTIVE CORP USD0.01 0,21%
CF INDUSTRIES HOLDINGS INC USD0.01 0,2%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,2%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,19%
STERIS PLC USD75 0,19%
LENNAR CORP-A USD0.1 0,19%
INCYTE CORP USD0.001 0,18%
BEST BUY CO INC USD0.1 0,17%
NORDSON CORP NPV 0,16%
JACOBS SOLUTIONS USD 1.0000 0,15%
F5 INC USD NPV 0,15%
NVR INC USD0.01 0,15%
APA CORP USD NPV 0,15%
DECKERS OUTDOOR CORP USD0.01 0,14%
SOLVENTUM CORP-W/I USD NPV 0,14%
PTC INC USD0.01 0,14%
RALPH LAUREN CORP USD0.01 0,13%
JACK HENRY & ASSOCIATES INC USD0.01 0,13%
GODADDY INC - CLASS A USD0.001 0,12%
TYLER TECHNOLOGIES INC USD0.01 0,11%
BIO-TECHNE CORP USD0.01 0,11%
GARTNER INC USD0.0005 0,11%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,1%
SKYWORKS SOLUTIONS INC USD0.25 0,1%
SMITH (A.O.) CORP USD1 0,07%
ERIE INDEMNITY COMPANY-CL A NPV 0,06%
Cash and/or Derivatives 0,04%
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