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

Assets	16.47M
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	+17.31%

Volume	6
Open	6.24
Previous Close	6.16
Day's Range	6.20 - 6.24
52-Week Low	5.24
52-Week High	6.56
Beta	0.64
Holdings	101
Inception Date	Jun 23, 2025

About SPQA

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
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SPQA
• Provider: Invesco
• Index Tracked: S&P 500 Quality Index

Performance

SPQA had a total return of 17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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