Invesco S&P 500 Quality UCITS ETF (ETR:QSPA)

Assets	19.20M
Expense Ratio	0.21%
PE Ratio	25.11
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.72%

Volume	885
Open	5.40
Previous Close	5.37
Day's Range	5.39 - 5.40
52-Week Low	4.48
52-Week High	5.75
Beta	n/a
Holdings	101
Inception Date	Jun 23, 2025

About QSPA

SPQA.SW was created on 2025-06-23 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. To achieve the investment objective the Fund will seek to replicate the Net Total Return performance of the S&P 500 Quality Index (the Index), less fees, expenses and transaction costs.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: QSPA
• Provider: Invesco
• Index Tracked: S&P 500 Quality Index

Performance

QSPA had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.09%.

Top 10 Holdings

43.30% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.73%
Mastercard Incorporated	MA	5.72%
Visa Inc.	V	5.64%
Lam Research Corporation	LRCX	4.10%
GE Vernova Inc.	GEV	3.95%
Netflix, Inc.	NFLX	3.81%
Costco Wholesale Corporation	COST	3.78%
Cisco Systems, Inc.	CSCO	3.59%
GE Aerospace	GE	3.51%
Sandisk Corporation	SNDK	3.46%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error