SPQA - Invesco S&P 500 Quality UCITS ETF (USD) (Acc) (IE000E6TPCH9)

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Kaydet Kapat

(%)

IE000E6TPCH9

SPQA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

6,2 USD

Hisse başına net varlık değeri | 03.09.2026

23.06.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

SPQA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Quality Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5,75 milyon USD

Fonun toplam varlıkları | 13.02.2026

Evet

UCITS

Passive (Index)

Management Style

Getiri on 03.09.2026, London S.E. (USD)

YTD

13,75 %
1M

0,58 %
3M

-1,27 %
6M

8,51 %
1Y

20 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPQA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco S&P 500 Quality UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality Index by investing in a portfolio comprised primarily of the largest U.S. companies

SPQA profile

The Invesco S&P 500 Quality UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.06.2025 with unique ISIN - IE000E6TPCH9. Main exchange is London S.E. (USD) and ticker symbol is SPQA. The total expense ratio is 0.2%. The Invesco S&P 500 Quality UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı SPQA on 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
MASTERCARD INC - A USD0.0001	5,89%
VISA INC-CLASS A SHARES USD0.0001	5,77%
APPLE INC USD0.00001	5,53%
NETFLIX INC USD0.001	4,28%
LAM RESEARCH CORP COM USD 0.001	3,96%
GE VERNOVA LLC USD 0.0100	3,93%
COSTCO WHOLESALE CORP USD0.005	3,88%
General Aerospace Co USD 0.01	3,66%
CISCO SYSTEMS INC USD0.001	3,5%
SANDISK CORP-W/I USD NPV	3,04%
PROCTER & GAMBLE CO/THE NPV	2,89%
WESTERN DIGITAL CORP USD0.01	2,5%
QUALCOMM INC USD0.0001	2,35%
APPLIED MATERIALS INC USD0.01	2,26%
KLA CORP USD0.001	2,24%
TEXAS INSTRUMENTS INC USD1	2,04%
NEWMONT CORP USD1.6	2,02%
APPLOVIN CORP-CLASS A USD 0.0000	1,63%
PROGRESSIVE CORP USD1	1,41%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	1,41%
FORTINET INC USD0.001	1,4%
ADOBE INC USD0.0001	1,38%
TJX COMPANIES INC USD1	1,33%
INTUITIVE SURGICAL INC USD0.001	1,29%
AUTOMATIC DATA PROCESSING USD0.1	1,11%
PARKER HANNIFIN CORP USD0.5	1,06%
ACCENTURE PLC-CL A USD0.0000225	1,03%
MOODY'S CORP USD0.01	1,02%
LOCKHEED MARTIN CORP USD1	1,01%
VALERO ENERGY CORP USD0.01	1%
JOHNSON CONTROLS INTERNATION USD0.01	0,93%
TRANE TECHNOLOGIES PLC USD1	0,9%
AIRBNB INC-CLASS A USD 0.0001	0,86%
3M CO USD0.01	0,81%
ILLINOIS TOOL WORKS USD0.01	0,77%
ALLSTATE CORP USD0.01	0,77%
AMERIPRISE FINANCIAL INC USD0.01	0,74%
TRAVELERS COS INC/THE NPV	0,73%
ROSS STORES INC USD0.01	0,71%
COLGATE-PALMOLIVE CO USD1	0,65%
CINTAS CORP NPV	0,63%
CORTEVA INC USD0.01	0,57%
COMFORT SYSTEMS USA INC USD0.01	0,56%
IDEXX LABORATORIES INC USD0.1	0,55%
EBAY INC USD0.001	0,53%
FASTENAL CO USD0.01	0,51%
CHIPOTLE MEXICAN GRILL INC USD0.01	0,51%
WW GRAINGER INC USD0.5	0,51%
ROCKWELL AUTOMATION INC USD1	0,51%
DEXCOM INC USD0.001	0,49%
NETAPP INC USD0.001	0,49%
AUTODESK INC USD0.01	0,44%
CIENA CORP USD0.01	0,44%
Expedia Group Inc USD0.001	0,38%
Hartford Insurance Group Inc/The USD 0.01	0,36%
WORKDAY INC-CLASS A USD0.001	0,35%
KIMBERLY-CLARK CORP USD1.25	0,34%
OLD DOMINION FREIGHT LINE USD0.1	0,33%
ARCH CAPITAL GROUP LTD USD0.01	0,33%
CBOE GLOBAL MARKETS INC NPV	0,32%
TAPESTRY INC USD0.01	0,32%
RESMED INC USD0.004	0,32%
ZOETIS INC USD0.01	0,3%
WILLIAMS-SONOMA INC USD0.01	0,28%
EXPEDITORS INTL WASH INC USD0.01	0,27%
ON SEMICONDUCTOR CORP USD0.01	0,26%
INTL FLAVORS & FRAGRANCES USD0.125	0,25%
DUPONT DE NEMOURS COM USD 0.01	0,23%
CINCINNATI FINANCIAL CORP USD2	0,23%
Expand Energy Corporation USD 0.01	0,23%
DOLLAR TREE INC USD0.01	0,23%
T ROWE PRICE GROUP INC USD0.2	0,22%
FORTIVE CORP USD0.01	0,21%
CF INDUSTRIES HOLDINGS INC USD0.01	0,21%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,21%
BROADRIDGE FINANCIAL SOLUTIO USD0.01	0,21%
STERIS PLC USD75	0,19%
LENNAR CORP-A USD0.1	0,19%
C.H. ROBINSON WORLDWIDE INC USD0.1	0,19%
INCYTE CORP USD0.001	0,18%
BEST BUY CO INC USD0.1	0,16%
NORDSON CORP NPV	0,16%
JACOBS SOLUTIONS USD 1.0000	0,16%
NVR INC USD0.01	0,15%
F5 INC USD NPV	0,15%
APA CORP USD NPV	0,15%
PTC INC USD0.01	0,15%
SOLVENTUM CORP-W/I USD NPV	0,14%
DECKERS OUTDOOR CORP USD0.01	0,14%
JACK HENRY & ASSOCIATES INC USD0.01	0,13%
RALPH LAUREN CORP USD0.01	0,13%
GODADDY INC - CLASS A USD0.001	0,12%
TYLER TECHNOLOGIES INC USD0.01	0,12%
GARTNER INC USD0.0005	0,11%
BIO-TECHNE CORP USD0.01	0,11%
FACTSET RESEARCH SYSTEMS INC USD0.01	0,1%
SKYWORKS SOLUTIONS INC USD0.25	0,09%
SMITH (A.O.) CORP USD1	0,07%
ERIE INDEMNITY COMPANY-CL A NPV	0,06%
Cash and/or Derivatives	0,04%

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Invesco S&P 500 Quality UCITS ETF (USD) (Dist)

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