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EXCHANGE TRADED FUND

SPQA.L

Invesco S&P 500 Quality UCITS ETF AccumUSD

$6.24 ▼ 0.35%

−$0.02 TODAY

FUND FACTS

Manager Invesco

Assets $25.02M

Expense ratio 0.20%

Inception Jun 23, 2025

Asset class —

Holdings 96

Volume 1.97K

Avg volume 6.22K

ABOUT THIS FUND

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.

PRICE

$6.24 ▼ DOWN 0.35% (−$0.02)

HOLDINGS

TOP 20 OF 96 · 64.33% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MA Mastercard Incorporated 5.74% 0 $0

02

V Visa Inc. 5.55% 0 $0

03

AAPL Apple Inc. 5.22% 0 $0

04

LRCX Lam Research Corporation 4.19% 0 $0

05

NFLX Netflix, Inc. 4.13% 0 $0

06

GEV GE Vernova Inc. 4.01% 0 $0

07

COST Costco Wholesale Corporation 3.90% 0 $0

08

GE GE Aerospace 3.76% 0 $0

09

CSCO Cisco Systems, Inc. 3.51% 0 $0

10

SNDK Sandisk Corporation 3.11% 0 $0

11

PG The Procter & Gamble Company 2.80% 0 $0

12

WDC Western Digital Corporation 2.64% 0 $0

13

AMAT Applied Materials, Inc. 2.56% 0 $0

14

KLAC KLA Corporation 2.40% 0 $0

15

QCOM QUALCOMM Incorporated 2.22% 0 $0

16

TXN Texas Instruments Incorporated 2.12% 0 $0

17

NEM Newmont Corporation 1.96% 0 $0

18

APP AppLovin Corporation 1.60% 0 $0

19

STX Seagate Technology Holdings plc 1.49% 0 $0

20

TJX The TJX Companies, Inc. 1.41% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION