# Invesco S&P 500 Quality UCITS ETF AccumUSD (SPQP) **Page:** https://fundology.uk/fund/spqp · ISIN IE000E6TPCH9 ## 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 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. ## 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: **£4.62** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SPQP | | ISIN | IE000E6TPCH9 | | Also listed as | SPQA (London Stock Exchange, US dollars), QSPA (Xetra, euros) | | 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 | £20.3m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 24/06/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +15.74% | +11.64% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +14.2% | +10.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.52% | -9.51% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco S&P 500 Quality UCITS ETF AccumUSD (this fund) | 0.20% | +15.7% | — | — | | Invesco S&P 500 Quality UCITS ETF USD | 0.20% | +15.1% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Mastercard | [MA](https://fundology.uk/stock/MA) | 6.65% | | 2 | Visa · Class A | [V](https://fundology.uk/stock/V) | 6.50% | | 3 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 6.07% | | 4 | Costco Wholesale | [COST](https://fundology.uk/stock/COST) | 4.65% | | 5 | GE Aerospace | [GE](https://fundology.uk/stock/GE) | 3.68% | | 6 | GE Vernova | [GEV](https://fundology.uk/stock/GEV) | 3.46% | | 7 | Procter & Gamble | [PG](https://fundology.uk/stock/PG) | 3.38% | | 8 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 3.33% | | 9 | Netflix | [NFLX](https://fundology.uk/stock/NFLX) | 3.29% | | 10 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 3.21% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 05/11/2026. | Sector | Weight | |---|---| | Information Technology | 31.0% | | Financials | 20.7% | | Industrials | 18.9% | | Consumer Staples | 9.6% | | Consumer Discretionary | 6.2% | | Communication Services | 5.5% | | Health Care | 4.3% | | Materials | 2.4% | | Other sectors | 1.4% | ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | United States | 95.3% | | Ireland | 4.3% | | Bermuda | 0.4% | All 99 holdings: https://fundology.uk/fund/spqp/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.