(%)

IE000E6TPCH9

SPQA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

6,38 USD

每股资产净值 | 2026-08-14

2025-06-23

成立日期

否

股息的支付

CEOGES

CFI

SPQA

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Quality Index

基准

0.2 %

总成本比率

Physical

复制方法

5,75 百万 USD

基金资产总量 | 2026-02-13

是

UCITS

Passive (Index)

Management Style

价格动态的变化

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.

结构 SPQA 在 2026-08-13

下载结构至 Excel 文档

证券	值
MASTERCARD INC - A USD0.0001	5,55%
VISA INC-CLASS A SHARES USD0.0001	5,43%
APPLE INC USD0.00001	5,01%
LAM RESEARCH CORP COM USD 0.001	4,44%
GE VERNOVA LLC USD 0.0100	4,26%
NETFLIX INC USD0.001	3,94%
COSTCO WHOLESALE CORP USD0.005	3,93%
General Aerospace Co USD 0.01	3,85%
CISCO SYSTEMS INC USD0.001	3,56%
SANDISK CORP-W/I USD NPV	2,91%
PROCTER & GAMBLE CO/THE NPV	2,78%
APPLIED MATERIALS INC USD0.01	2,7%
WESTERN DIGITAL CORP USD0.01	2,69%
KLA CORP USD0.001	2,64%
QUALCOMM INC USD0.0001	2,23%
TEXAS INSTRUMENTS INC USD1	2,14%
NEWMONT CORP USD1.6	1,72%
APPLOVIN CORP-CLASS A USD 0.0000	1,59%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	1,58%
TJX COMPANIES INC USD1	1,51%
FORTINET INC USD0.001	1,44%
INTUITIVE SURGICAL INC USD0.001	1,36%
PROGRESSIVE CORP USD1	1,28%
ADOBE INC USD0.0001	1,27%
PARKER HANNIFIN CORP USD0.5	1,13%
LOCKHEED MARTIN CORP USD1	1,1%
AUTOMATIC DATA PROCESSING USD0.1	1,05%
JOHNSON CONTROLS INTERNATION USD0.01	0,96%
MOODY'S CORP USD0.01	0,96%
TRANE TECHNOLOGIES PLC USD1	0,94%
ACCENTURE PLC-CL A USD0.0000225	0,93%
VALERO ENERGY CORP USD0.01	0,9%
3M CO USD0.01	0,86%
AIRBNB INC-CLASS A USD 0.0001	0,84%
ILLINOIS TOOL WORKS USD0.01	0,8%
ALLSTATE CORP USD0.01	0,74%
AMERIPRISE FINANCIAL INC USD0.01	0,73%
ROSS STORES INC USD0.01	0,73%
TRAVELERS COS INC/THE NPV	0,7%
COLGATE-PALMOLIVE CO USD1	0,65%
CINTAS CORP NPV	0,61%
COMFORT SYSTEMS USA INC USD0.01	0,6%
CIENA CORP USD0.01	0,6%
IDEXX LABORATORIES INC USD0.1	0,58%
NETAPP INC USD0.001	0,52%
FASTENAL CO USD0.01	0,52%
ROCKWELL AUTOMATION INC USD1	0,51%
EBAY INC USD0.001	0,51%
WW GRAINGER INC USD0.5	0,5%
DEXCOM INC USD0.001	0,49%
CORTEVA INC USD0.01	0,47%
AUTODESK INC USD0.01	0,47%
CHIPOTLE MEXICAN GRILL INC USD0.01	0,43%
Expedia Group Inc USD0.001	0,39%
OLD DOMINION FREIGHT LINE USD0.1	0,37%
KIMBERLY-CLARK CORP USD1.25	0,34%
Hartford Insurance Group Inc/The USD 0.01	0,34%
WORKDAY INC-CLASS A USD0.001	0,34%
TAPESTRY INC USD0.01	0,33%
ARCH CAPITAL GROUP LTD USD0.01	0,31%
CBOE GLOBAL MARKETS INC NPV	0,31%
RESMED INC USD0.004	0,3%
ZOETIS INC USD0.01	0,3%
WILLIAMS-SONOMA INC USD0.01	0,29%
ON SEMICONDUCTOR CORP USD0.01	0,28%
EXPEDITORS INTL WASH INC USD0.01	0,27%
DUPONT DE NEMOURS COM USD 0.01	0,25%
INTL FLAVORS & FRAGRANCES USD0.125	0,23%
CINCINNATI FINANCIAL CORP USD2	0,22%
FORTIVE CORP USD0.01	0,22%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,22%
DOLLAR TREE INC USD0.01	0,22%
T ROWE PRICE GROUP INC USD0.2	0,22%
Expand Energy Corporation USD 0.01	0,21%
BROADRIDGE FINANCIAL SOLUTIO USD0.01	0,19%
STERIS PLC USD75	0,19%
LENNAR CORP-A USD0.1	0,19%
C.H. ROBINSON WORLDWIDE INC USD0.1	0,19%
CF INDUSTRIES HOLDINGS INC USD0.01	0,18%
INCYTE CORP USD0.001	0,16%
F5 INC USD NPV	0,16%
BEST BUY CO INC USD0.1	0,16%
NVR INC USD0.01	0,15%
DECKERS OUTDOOR CORP USD0.01	0,15%
NORDSON CORP NPV	0,15%
JACOBS SOLUTIONS USD 1.0000	0,15%
PTC INC USD0.01	0,15%
RALPH LAUREN CORP USD0.01	0,14%
APA CORP USD NPV	0,13%
SOLVENTUM CORP-W/I USD NPV	0,13%
JACK HENRY & ASSOCIATES INC USD0.01	0,12%
GODADDY INC - CLASS A USD0.001	0,12%
BIO-TECHNE CORP USD0.01	0,11%
GARTNER INC USD0.0005	0,1%
TYLER TECHNOLOGIES INC USD0.01	0,1%
FACTSET RESEARCH SYSTEMS INC USD0.01	0,09%
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	-0,01%

显示所有隐藏

Other - %

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

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报价 (SPQA)

价格动态的变化

Fund profile

SPQA profile

结构 SPQA 在 2026-08-13

收入支付 (IE000E6TPCH9)

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