Fundology

Index

Funds that track the S&P 500 Quality

2 UK-listed funds Fundology covers track the S&P 500 Quality. Each has an ongoing charge of 0.20% a year, as of 09/10/2026.

At a glance

Funds
2
Providers
1
Ongoing charges
0.20%
Accumulating · distributing
1 · 1

The lowest ongoing charge among the 2 S&P 500 Quality funds Fundology tracks is 0.20% a year (SPQG and SPQP), as of 09/10/2026. A lower charge does not guarantee a better return.

1 accumulate their income and 1 pay it out. Each fund is listed once, by one share class; its other share classes are on its own page.

By fund size, the 2 largest are SPQP (£14.7m) and SPQG (£907k), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

All are funds from Invesco (2).

Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging

Past returns, side by side

Over the year to 09/10/2026, total returns with income reinvested ranged from +16.7% (SPQP) to +16.7% (SPQG); the median of 2 funds was +16.7%.

Spread of past returns among the funds that track the S&P 500 Quality, in pounds. Funds reporting the price change only are counted apart.
PeriodFundsLowestMedianHighest
1 yearIncome reinvested · to 2+16.7% SPQP+16.7%+16.7% SPQG

Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of

How we work it out:ReturnsReturns after inflationTotal return

Funds that track the S&P 500 Quality (2)

All 2 funds that track the S&P 500 Quality, one share class each, listed by name. An order is not a ranking of quality.

All 2 funds that track the S&P 500 Quality, one share class each, listed by name. Returns are to each fund’s latest reported value, in pounds, with income reinvested unless marked “price”; “after inflation” takes off UK CPIH.
FundChargeSize1 year
SPQP Invesco S&P 500 Quality UCITS ETF AccumUSDAccumulating0.20%£14.7m+16.7%
SPQG Invesco S&P 500 Quality UCITS ETF USDDistributing0.20%£907k+16.7%

Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed

Questions people ask

How many UK funds track the S&P 500 Quality?

2 UK-listed funds Fundology covers track the S&P 500 Quality, as of 09/10/2026. 1 accumulate their income and 1 pay it out. All are Invesco funds. Each fund is listed once, by one share class; its other share classes are on its own page.

Which S&P 500 Quality fund has the lowest ongoing charge?

The lowest ongoing charge among the 2 S&P 500 Quality funds Fundology tracks is 0.20% a year (SPQG and SPQP), as of 09/10/2026. A lower charge does not guarantee a better return.

What is the largest S&P 500 Quality fund in the UK?

By fund size, SPQP (Invesco S&P 500 Quality UCITS ETF AccumUSD) is the largest of the 2 funds here, at £14.7m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.

What is the difference between the accumulating and distributing versions?

An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 2 S&P 500 Quality funds here, 1 accumulate and 1 distribute.

How is this list ordered?

Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.