Key stats
About IVZ S&P 500 QUAL ACC
Home page
Inception date
Jun 23, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000E6TPCH9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Technology Services
Finance
Stocks99.97%
Producer Manufacturing16.13%
Consumer Non-Durables15.76%
Electronic Technology15.40%
Technology Services14.45%
Finance12.93%
Retail Trade8.32%
Health Technology6.69%
Consumer Services1.89%
Utilities1.40%
Distribution Services1.38%
Transportation1.31%
Process Industries1.19%
Commercial Services1.05%
Non-Energy Minerals0.79%
Energy Minerals0.70%
Consumer Durables0.57%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America96.95%
Europe3.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPQA invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.13% stocks, and Consumer Non-Durables, with 15.76% of the basket. The assets are mostly located in the North America region.
SPQA top holdings are Apple Inc. and Mastercard Incorporated Class A, occupying 5.17% and 4.76% of the portfolio correspondingly.
No, SPQA doesn't pay dividends to its holders.
SPQA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 23, 2025, and its management style is Passive.
SPQA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SPQA follows the S&P 500 Quality Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPQA invests in stocks.
SPQA trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.