ETF · Invesco
SPQP Invesco S&P 500 Quality UCITS ETF AccumUSD
ISIN IE000E6TPCH9London Stock Exchange: SPQPInvesco Ltd.
Latest close
LSE£4.66
on
- Ongoing charge
- 0.20% a year
- Fund size
- £12.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, SPQP (Invesco S&P 500 Quality UCITS ETF AccumUSD, ISIN IE000E6TPCH9) closed at £4.66 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was +15.6%, or +12.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.6%
- +12.0% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 108 charge less
- 33 the same
- 69 charge more
Ongoing charge of Invesco S&P 500 Quality UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco S&P 500 Quality UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2025.
It tracks the S&P 500 Quality Index — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- SPQP
- ISIN
- IE000E6TPCH9
- Provider
- Invesco
- Tracks
- S&P 500 Quality Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £12.6m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 21/09/2026, the closing price went from £4.61 on 21/09/2026 to £4.66 on 30/09/2026 (+1.0%). The lowest close shown was £4.61 on 21/09/2026 and the highest £4.66 on 30/09/2026.
Chart: closing prices we have recorded since 21/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 21/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Apple Inc USD0.00001 | 5.67% |
| 2 | Mastercard Inc - A USD0.0001 | 5.60% |
| 3 | Visa Inc- Shares USD0.0001 · Class A | 5.53% |
| 4 | Lam ResearchLRCX | 4.50% |
| 5 | Ge Vernova LLC USD 0.0100 | 4.01% |
| 6 | Costco WholesaleCOST | 3.86% |
| 7 | Netflix Inc USD0.001 | 3.64% |
| 8 | Cisco Systems Inc USD0.001 | 3.50% |
| 9 | General Aerospace Co USD 0.01 | 3.46% |
| 10 | Sandisk Corp-W/I | 3.44% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.5%
- Industrials18.4%
- Financials17.0%
- Consumer Staples7.9%
- Consumer Discretionary5.5%
- Communication Services3.6%
- Health Care3.6%
- Materials3.0%
- Other sectors1.4%
By country
- United States94.9%
- Ireland4.7%
- Bermuda0.3%
- Not classified0.1%
By type of asset
- Equity100.0%
- Cash and money market0.1%
100 holdings are listed for this fund. All 100 holdings of SPQP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 100 holdings; the ten largest make up 43.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track S&P 500 Quality Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| Invesco S&P 500 Quality UCITS ETF AccumUSDThis fundAccumulating · 0.20% a year | +15.6% |
| Invesco S&P 500 Quality UCITS ETF USDDistributing · 0.20% a year | +15.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 170 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of SPQP?
The ongoing charge of SPQP is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco S&P 500 Quality UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).
What does SPQP track?
SPQP tracks the S&P 500 Quality Index — about 500 of the largest companies listed in the US.
Is SPQP accumulating or distributing?
SPQP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of SPQP?
The ISIN of SPQP is IE000E6TPCH9. An ISIN identifies one exact share class of a fund; SPQP is its ticker on the London Stock Exchange.
How has SPQP done after inflation?
Over the year to 30/09/2026 SPQP’s total return was +15.6%, or +12.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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