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SPQA ETF · Invesco S&P 500 Quality UCITS ETF
The SPQA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Quality U.S. Dollar Index. The SPQA ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
€4.83
1M perf.
-4.35%
1M flows
+€12M
AuM
€16M
E/R
0.2%
Rating
Not rated
ESG Consensus®
SPQA
€4.83
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SPQA
$5.50
+0.33%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.35%  | +0.33%  | N/A | N/A | N/A | -6.19% | +1.18% | +1.18% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.50
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
6/23/2025
Jurisdiction
Ireland
Distribution
Austria
Italy
United Kingdom
France
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€16M
Decimalisation of shares
No
Investment strategy
The Invesco S&P 500 Quality UCITS ETF aims to provide the net total return performance of the S&P 500 Quality Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.30%
Ireland
5.40%
Other
0.40%
Sectors
Information Technology
34.90%
Industrials
20.20%
Consumer Staples
14.90%
Health Care
9.00%
Consumer Discretionary
5.00%
Financials
4.70%
Materials
2.40%
Unavailable
6.90%
Other
2.00%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
VISA INCORPORATION
MASTERCARD
COSTCO WHOLESALE
GENERAL ELECTRIC
APPLE
US5128073062
PROCTERGAMBLE
KLA CORPORATION
Create a free account to view top holdings
COCA-COLA
CISCO-T
CATERPILLAR
MERCK & CO INC
APPLIED MATERIAL
GILEAD SCIENCES
US36828A1016
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.30% of holdings have positive scoring
19.59% of holdings have negative scoring
18.49%
36.38%
25.42%
14.07%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Quality U.S. Dollar Net Total Return Index - USD
Index ticker
SPXQUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Austria, 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 €16M in assets as of March 13, 2026.
How has SPQA performed lately?
Based on data from March 13, 2026, SPQA returned -4.35% over the past month, 0.33% over the last three months and 1.18% year-to-date.
What are the latest inflows or outflows for SPQA?
As of March 13, 2026, SPQA recorded net flows of +€12M over the last month and +€12M 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 January 31, 2026, SPQA has significant geographic allocations in USA and Ireland.
In which sector or theme does SPQA invest in?
As of January 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 January 31, 2026, SPQA holds 99 positions in its portfolio, with 53.60% of assets concentrated in its top 15 holdings.
What are the main positions in SPQA?
As of January 31, 2026, SPQA top three holdings include VISA INCORPORATION, MASTERCARD and COSTCO WHOLESALE.
What is the base currency of SPQA?
The base currency of SPQA is USD.
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