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›ETF Issuers›Invesco›SPQA

SPQA

Invesco S&P 500 Quality UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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.

€5.40

+€0.027 (+0.50%) 5 days ago

8:19 AM 08/26/26 Open

1D price range

€5.40€5.40

52W price range

€5.18€6.57

YTD Perf.

+14.74%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000E6TPCH9

TER

0.2%

Inception date

6/23/2025

Issuer

Invesco

Benchmark

S&P 500 Quality U.S. Dollar Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.89%

Industrials

16.94%

Finance

16.44%

Consumer Non-Cyclicals

10.96%

Healthcare

3.38%

Non-Energy Materials

3.26%

Business Services

2.74%

Consumer Services

1.47%

Consumer Cyclicals

1.34%

Unavailable

0.44%

Other

1.14%

Latest SPQA news

No content available for this fund

FAQ about SPQA

SPQA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

SPQA tracks the S&P 500 Quality U.S. Dollar Net Total Return Index - USD, through a full replication replication method.

SPQA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

SPQA was introduced to the market on June 23, 2025. It trades on France, among other exchanges

Invesco S&P 500 Quality UCITS ETF, SPQA, is provided by Invesco. Learn more about Invesco here.

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 .

SPQA oversees €19M in assets as of August 28, 2026.

SPQA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, SPQA has significant geographic allocations in USA and Ireland.

As of July 31, 2026, SPQA focuses largely on Technology, Industrials and Finance.

As of July 31, 2026, SPQA holds 99 positions in its portfolio, with 55.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPQA top three holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc..

The base currency of SPQA is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.65%

Mastercard, Inc.

5.53%

Visa, Inc.

5.49%

GE Vernova, Inc.

4.14%

Costco Wholesale Corp.

3.95%

GE Aerospace

3.95%

Lam Research Corp.

3.94%

Cisco Systems, Inc.

3.67%

Netflix, Inc.

3.63%

Procter & Gamble Co.

2.92%

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