(%)

IE000E6TPCH9

SPQA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

6,24 USD

NAV pro Aktie | 16/07/2026

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

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC USD0.00001	5,55%
VISA INC-CLASS A SHARES USD0.0001	5,49%
MASTERCARD INC - A USD0.0001	5,49%
LAM RESEARCH CORP COM USD 0.001	4,29%
GE VERNOVA LLC USD 0.0100	4,27%
COSTCO WHOLESALE CORP USD0.005	3,92%
NETFLIX INC USD0.001	3,8%
General Aerospace Co USD 0.01	3,75%
CISCO SYSTEMS INC USD0.001	3,5%
PROCTER & GAMBLE CO/THE NPV	2,95%
APPLIED MATERIALS INC USD0.01	2,87%
KLA CORP USD0.001	2,8%
SANDISK CORP-W/I USD NPV	2,72%
WESTERN DIGITAL CORP USD0.01	2,61%
QUALCOMM INC USD0.0001	2,34%
TEXAS INSTRUMENTS INC USD1	2,31%
APPLOVIN CORP-CLASS A USD 0.0000	2,24%
TJX COMPANIES INC USD1	1,54%
FORTINET INC USD0.001	1,42%
NEWMONT CORP USD1.6	1,39%
INTUITIVE SURGICAL INC USD0.001	1,38%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	1,29%
PROGRESSIVE CORP USD1	1,28%
ADOBE INC USD0.0001	1,12%
MOODY'S CORP USD0.01	1,04%
PARKER HANNIFIN CORP USD0.5	1,03%
AUTOMATIC DATA PROCESSING USD0.1	0,99%
LOCKHEED MARTIN CORP USD1	0,96%
TRANE TECHNOLOGIES PLC USD1	0,95%
JOHNSON CONTROLS INTERNATION USD0.01	0,91%
VALERO ENERGY CORP USD0.01	0,8%
ILLINOIS TOOL WORKS USD0.01	0,8%
3M CO USD0.01	0,77%
ACCENTURE PLC-CL A USD0.0000225	0,77%
ALLSTATE CORP USD0.01	0,7%
ROSS STORES INC USD0.01	0,7%
AMERIPRISE FINANCIAL INC USD0.01	0,69%
AIRBNB INC-CLASS A USD 0.0001	0,68%
COLGATE-PALMOLIVE CO USD1	0,67%
TRAVELERS COS INC/THE NPV	0,65%
CINTAS CORP NPV	0,64%
IDEXX LABORATORIES INC USD0.1	0,6%
COMFORT SYSTEMS USA INC USD0.01	0,59%
EBAY INC USD0.001	0,56%
CORTEVA INC USD0.01	0,55%
ROCKWELL AUTOMATION INC USD1	0,55%
WW GRAINGER INC USD0.5	0,54%
CIENA CORP USD0.01	0,54%
ELECTRONIC ARTS INC USD0.01	0,48%
FASTENAL CO USD0.01	0,48%
CHIPOTLE MEXICAN GRILL INC USD0.01	0,46%
DEXCOM INC USD0.001	0,42%
NETAPP INC USD0.001	0,42%
OLD DOMINION FREIGHT LINE USD0.1	0,42%
AUTODESK INC USD0.01	0,4%
TAPESTRY INC USD0.01	0,38%
Hartford Insurance Group Inc/The USD 0.01	0,34%
KIMBERLY-CLARK CORP USD1.25	0,34%
Expedia Group Inc USD0.001	0,33%
ARCH CAPITAL GROUP LTD USD0.01	0,32%
ON SEMICONDUCTOR CORP USD0.01	0,31%
ZOETIS INC USD0.01	0,3%
CBOE GLOBAL MARKETS INC NPV	0,3%
WILLIAMS-SONOMA INC USD0.01	0,28%
RESMED INC USD0.004	0,28%
EXPEDITORS INTL WASH INC USD0.01	0,27%
C.H. ROBINSON WORLDWIDE INC USD0.1	0,26%
WORKDAY INC-CLASS A USD0.001	0,24%
DUPONT DE NEMOURS COM USD 0.01	0,24%
T ROWE PRICE GROUP INC USD0.2	0,24%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,23%
CINCINNATI FINANCIAL CORP USD2	0,23%
FORTIVE CORP USD0.01	0,23%
DOLLAR TREE INC USD0.01	0,22%
INTL FLAVORS & FRAGRANCES USD0.125	0,22%
Expand Energy Corporation USD 0.01	0,2%
LENNAR CORP-A USD0.1	0,19%
STERIS PLC USD75	0,18%
CF INDUSTRIES HOLDINGS INC USD0.01	0,18%
DECKERS OUTDOOR CORP USD0.01	0,18%
BROADRIDGE FINANCIAL SOLUTIO USD0.01	0,18%
NVR INC USD0.01	0,16%
INCYTE CORP USD0.001	0,16%
F5 INC USD NPV	0,16%
BEST BUY CO INC USD0.1	0,15%
RALPH LAUREN CORP USD0.01	0,15%
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%
JACK HENRY & ASSOCIATES INC USD0.01	0,12%
APA CORP USD NPV	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	0,07%
SMITH (A.O.) CORP USD1	0,07%
ERIE INDEMNITY COMPANY-CL A NPV	0,05%

Alle anzeigen Verstecken

Andere - %

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

Kurse (SPQA)

Kurs-Dynamik

Fund profile

SPQA profile

Struktur SPQA auf 16/07/2026

Einkommens-Zahlung (IE000E6TPCH9)

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