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SPQA ETF · Invesco S&P 500 Quality UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.55%  | +3.08%  | N/A | N/A | N/A | -0.31% | +7.48% | +8.01%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.08% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPQA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPQA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about SPQA
What does Invesco S&P 500 Quality UCITS ETF, SPQA, invest in?
SPQA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPQA replicate?
SPQA tracks the S&P 500 Quality U.S. Dollar Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPQA?
SPQA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SPQA launched?
SPQA was introduced to the market on June 23, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of SPQA?
Invesco S&P 500 Quality UCITS ETF, SPQA, is provided by Invesco. Learn more about Invesco here.
Does SPQA have multiple share classes?
Yes, SPQA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SPQA?
SPQA oversees €17M in assets as of May 1, 2026.
How has SPQA performed lately?
Based on data from May 1, 2026, SPQA returned 6.55% over the past month, 3.08% over the last three months and 8.01% year-to-date.
What are the latest inflows or outflows for SPQA?
As of May 1, 2026, SPQA recorded net flows of +€1.2M over the last month and +€13M year-to-date.
Does SPQA distribute dividends?
SPQA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SPQA?
As of March 31, 2026, SPQA has significant geographic allocations in USA and Ireland.
In which sector or theme does SPQA invest in?
As of March 31, 2026, SPQA focuses largely on Information Technology, Industrials and Consumer Staples.
How many securities does SPQA hold and how diversified is it?
As of March 31, 2026, SPQA holds 98 positions in its portfolio, with 55.19% of assets concentrated in its top 15 holdings.
What are the main positions in SPQA?
As of March 31, 2026, SPQA top three holdings include COSTCO WHOLESALE, MASTERCARD and VISA INCORPORATION.
What is the base currency of SPQA?
The base currency of SPQA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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