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Fundology

SPQP holdings

As of , SPQP (Invesco S&P 500 Quality UCITS ETF AccumUSD, ISIN IE000E6TPCH9) has 100 holdings on our record, together 100.0% of the fund; the ten largest make up 43.2%. Weights are shares of the whole fund.

SPQP: price, returns and charges

Largest holdings

The 10 largest holdings of SPQP, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Apple Inc USD0.000015.67%
2Mastercard Inc - A USD0.00015.60%
3Visa Inc- Shares USD0.0001 · Class A5.53%
4Lam ResearchLRCX4.50%
5Ge Vernova LLC USD 0.01004.01%
6Costco WholesaleCOST3.86%
7Netflix Inc USD0.0013.64%
8Cisco Systems Inc USD0.0013.50%
9General Aerospace Co USD 0.013.46%
10Sandisk Corp-W/I3.44%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 100 holdings; the ten largest make up 43.2% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology39.5%
  2. Industrials18.4%
  3. Financials17.0%
  4. Consumer Staples7.9%
  5. Consumer Discretionary5.5%
  6. Communication Services3.6%
  7. Health Care3.6%
  8. Materials3.0%
  9. Energy1.4%
As published by Invesco, as of 30/09/2026.

By country

  1. United States94.9%
  2. Ireland4.7%
  3. Bermuda0.3%
  4. Unclassified0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:SPQP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.