Invesco S&P 500 Quality UCITS ETF Acc

What this fund is

Invesco S&P 500 Quality UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker SPQA (ISIN IE000E6TPCH9). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 Quality Net Total Return index — the passive, low-cost approach, and its largest holdings include VISA INC-CLASS A SHARES USD0.0001, MASTERCARD INC - A USD0.0001 and APPLE INC USD0.00001. It holds around 103 positions (the ten largest ≈ 43%), spreading risk so no single holding decides your outcome.

Its biggest country exposures are ~95.6% United States, ~4.1% Ireland and ~0.3% Bermuda. Its heaviest sectors are ~39.4% Technology and ~18.2% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash.

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 12.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)