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

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

457.23

+0.90 (0.20%)

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	+18.15%

Volume	435
Open	458.11
Previous Close	456.33
Day's Range	458.11 - 458.11
52-Week Low	391.18
52-Week High	489.86
Beta	n/a
Holdings	101
Inception Date	n/a

About SPQG

QSPD.MI was created on 2025-06-23 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. 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 SPQG

Performance

SPQG had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.

Top 10 Holdings

43.35% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	5.76%
Apple Inc.	AAPL	5.75%
Visa Inc.	V	5.69%
GE Vernova Inc.	GEV	3.98%
Lam Research Corporation	LRCX	3.96%
Costco Wholesale Corporation	COST	3.81%
Netflix, Inc.	NFLX	3.77%
Cisco Systems, Inc.	CSCO	3.58%
Sandisk Corporation	SNDK	3.55%
GE Aerospace	GE	3.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	£0.00753	Sep 17, 2026
Jun 11, 2026	£0.00963	Jun 18, 2026
Mar 12, 2026	£0.01194	Mar 19, 2026
Dec 11, 2025	£0.01088	Dec 18, 2025
Sep 11, 2025	£0.0045	Sep 18, 2025

Full Dividend History