# Invesco S&P 500 Quality UCITS ETF AccumUSD (SPQP)

**Source:** https://fundology.uk/fund/spqp · ISIN IE000E6TPCH9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.66** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SPQP |
| ISIN | IE000E6TPCH9 |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P 500 Quality Index |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £12.6m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.59% | +11.96% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco S&P 500 Quality UCITS ETF AccumUSD (this fund) | 0.20% | +15.6% | — | — |
| Invesco S&P 500 Quality UCITS ETF USD | 0.20% | +15.6% | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Apple Inc USD0.00001 | 5.67% |
| Mastercard Inc - A USD0.0001 | 5.60% |
| Visa Inc- Shares USD0.0001 · Class A | 5.53% |
| Lam Research | 4.50% |
| Ge Vernova LLC USD 0.0100 | 4.01% |
| Costco Wholesale | 3.86% |
| Netflix Inc USD0.001 | 3.64% |
| Cisco Systems Inc USD0.001 | 3.50% |
| General Aerospace Co USD 0.01 | 3.46% |
| Sandisk Corp-W/I | 3.44% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 39.5% |
| Industrials | 18.4% |
| Financials | 17.0% |
| Consumer Staples | 7.9% |
| Consumer Discretionary | 5.5% |
| Communication Services | 3.6% |
| Health Care | 3.6% |
| Materials | 3.0% |
| Other sectors | 1.4% |

### By country

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 94.9% |
| Ireland | 4.7% |
| Bermuda | 0.3% |
| Not classified | 0.1% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.1% |

All 100 holdings: https://fundology.uk/fund/spqp/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.