Invesco S&P 500 Quality UCITS ETF (LON:SPQD)

London · Delayed Price · Currency is GBP · Price in USD

6.10

-0.00 (-0.03%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	0.87%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.46%

Volume	n/a
Open	n/a
Previous Close	6.10
Day's Range	n/a
52-Week Low	5.23
52-Week High	6.48
Beta	0.59
Holdings	101
Inception Date	n/a

About SPQD

The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies displaying high quality characteristics as assessed by quality score.

Asset Class Equity

Stock Exchange London Stock Exchange

Ticker Symbol SPQD

Performance

SPQD had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	$0.0102	Sep 17, 2026
Jun 11, 2026	$0.0129	Jun 18, 2026
Mar 12, 2026	$0.016	Mar 19, 2026
Dec 11, 2025	$0.0145	Dec 18, 2025
Sep 11, 2025	$0.0061	Sep 18, 2025

Full Dividend History