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SPQ

Invesco S&P 500 Quality UCITS ETF AccumUSD

ETF
ETF
ISIN: IE000E6TPCH9
Ticker: SPQA
IE000E6TPCH9
SPQA

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$4.65M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Finance/ Rental/ Leasing
    10.4%
  • Telecommunications Equipment
    9.02%
  • Industrial Machinery
    8.54%
  • Packaged Software
    6.26%
  • Household/ Personal Care
    5.31%
  • Specialty Stores
    5.09%
  • Electrical Products
    4.66%
  • Aerospace & Defense
    4.61%
  • Semiconductors
    4.58%
  • Major Pharmaceuticals
    4.03%
  • Non-Alcoholic Beverages
    3.99%
  • Multi-Line Insurance
    2.8%
  • Trucks/ Construction/ Farm Machinery
    2.75%
  • Information Technology Services
    2.7%

Sector Breakdown

  • Information Technology
    28.49%
  • Industrials
    20.23%
  • Consumer Staples
    17.85%
  • Financials
    14.64%
  • Health Care
    9.22%
  • Materials
    3.43%
  • Business services
    1.98%
  • Consumer Discretionary
    1.3%
  • Utilities
    1.25%
  • Consumer services
    1.01%
  • Energy
    0.55%
  • Other
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    94.14%

  • 🇮🇪

    Ireland
    5.21%

  • 🇧🇲

    Bermuda
    0.36%

  • 🇨🇦

    Canada
    0.24%

  • 🏳️

    Other
    0.05%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco S&P 500 Quality UCITS ETF AccumUSD?

The total expense ratio (TER) of Invesco S&P 500 Quality UCITS ETF AccumUSD is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco S&P 500 Quality UCITS ETF AccumUSD?

Invesco S&P 500 Quality UCITS ETF AccumUSD has a fund volume of $4.65M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco S&P 500 Quality UCITS ETF AccumUSD paying dividends?

Invesco S&P 500 Quality UCITS ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco S&P 500 Quality UCITS ETF AccumUSD?

Invesco S&P 500 Quality UCITS ETF AccumUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Invesco S&P 500 Quality UCITS ETF AccumUSD domiciled?

Invesco S&P 500 Quality UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$5.599$5.632
52W span
$5.07$5.585

Information

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.

Identifier

ISIN
IE000E6TPCH9
Primary Ticker
SPQA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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