ETF · Invesco
SPQP Invesco S&P 500 Quality UCITS ETF AccumUSD
ISIN IE000E6TPCH9London Stock Exchange: SPQPInvesco Ltd.
Latest close
LSE£4.62
on
- Ongoing charge
- 0.20% a year
- Fund size
- £20.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, SPQP (Invesco S&P 500 Quality UCITS ETF AccumUSD, ISIN IE000E6TPCH9) closed at £4.62 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +15.7%, or +11.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.7%
- +11.6% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco S&P 500 Quality UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +14.2%. Returns of Invesco S&P 500 Quality UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +16.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.2% | +10.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +16.9% | +12.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.5%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2025
- −9.5%
- From to
- Below its highest weekly close since July 2025
- 6.1%
- High of , latest
In words: Volatility of Invesco S&P 500 Quality UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year. Largest fall in the price of Invesco S&P 500 Quality UCITS ETF AccumUSD since July 2025, in pounds: −9.5% from 19/06/2026 to 06/11/2026. On 13/11/2026 the price of Invesco S&P 500 Quality UCITS ETF AccumUSD was 6.1% below its highest weekly close since July 2025 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 125 charge less
- 44 the same
- 85 charge more
Ongoing charge of Invesco S&P 500 Quality UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
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
- Also listed as
- SPQA (London Stock Exchange, US dollars), QSPA (Xetra, euros)
- 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
- £20.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £4.06 on 14/11/2025 to £4.62 on 13/11/2026 (+13.8%). The lowest close shown was £4.03 on 21/11/2025 and the highest £4.92 on 19/06/2026.
One close a week. Before 21/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
72 weekly closes, from 04/07/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 99
- on record
- Ten largest
- 44.2%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.7%
- Mastercard
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MastercardMA | 6.65% |
| 2 | Visa · Class AV | 6.50% |
| 3 | AppleAAPL | 6.07% |
| 4 | Costco WholesaleCOST | 4.65% |
| 5 | GE AerospaceGE | 3.68% |
| 6 | GE VernovaGEV | 3.46% |
| 7 | Procter & GamblePG | 3.38% |
| 8 | Cisco SystemsCSCO | 3.33% |
| 9 | NetflixNFLX | 3.29% |
| 10 | Lam ResearchLRCX | 3.21% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology32.8%
- Financials19.9%
- Industrials19.0%
- Consumer Staples9.2%
- Consumer Discretionary6.0%
- Communication Services5.5%
- Health Care4.0%
- Materials2.3%
- Other sectors1.3%
By country
- United States95.3%
- Ireland4.3%
- Bermuda0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 99 largest and what changed since .
All holdings
The fund publishes 99 holdings; the ten largest make up 44.2% 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 (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Invesco S&P 500 Quality UCITS ETF AccumUSDThis fundAccumulating · 0.20% a year | 0.20% | +15.7% |
| Invesco S&P 500 Quality UCITS ETF USDDistributing · 0.20% a year | 0.20% | +15.1% |
As of
S&P 500 Quality funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 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. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 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. The same share class is also listed as SPQA (London Stock Exchange, US dollars) and QSPA (Xetra, euros).
What does SPQP hold?
As of 12/11/2026, SPQP holds 99 positions, according to its published holdings. The largest is Mastercard at 6.65% of the fund; the ten largest make up 44.2%. Its ten largest holdings are Mastercard (6.65%), Visa · Class A (6.50%), Apple (6.07%), Costco Wholesale (4.65%), GE Aerospace (3.68%), GE Vernova (3.46%), Procter & Gamble (3.38%), Cisco Systems (3.33%), Netflix (3.29%) and Lam Research (3.21%).
What were SPQP’s returns in each of the last five years?
Calendar-year returns of SPQP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +14.2%. Past performance is not a guide to future returns.
How has SPQP done after inflation?
Over the year to 13/11/2026 SPQP’s total return was +15.7%, or +11.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.