Invesco
SPQA.MI
IE000E6TPCH9
Invesco S&P 500 Quality UCITS ETF Acc
Loading chart...

About this ETF

The Invesco S&P 500 Quality UCITS ETF Acc seeks to track the S&P 500 Quality index. The S&P 500 Quality index tracks US stocks which are selected according to the quality factor strategy.

TER
0.2%

Total Expense Ratio per year

Fund Size
€21.96M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.02
Weighted Fwd P/E
18.84
💰 Revenue Estimates
Current Year CY
+21.23% ⌀ 26 Analysts Coverage
Next Year NY
+11.61% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.92% ⌀ 27 Analysts Coverage
Next Year NY
+13.7% ⌀ 27 Analysts Coverage

Related ETFs

State Street
QUS5.DE • State Street
State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)
12.27 EUR
TER 0.25% 1Y +21.7%
Xtrackers
XUDY.DE • Xtrackers
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
35.46 EUR
TER 0.25% 1Y +17.6%
Xtrackers
XUML.DE • Xtrackers
Xtrackers S&P 500 Market Leaders UCITS ETF 1C
30.7 EUR
TER 0.25%
iShares
CSPEH.AS • iShares
iShares Core S&P 500 UCITS ETF
5.62 EUR
TER 0.1%
iShares
CSSPX.MI • iShares
iShares Core S&P 500 UCITS ETF
751.35 EUR
TER 0.07% 1Y +20.6%
Vanguard
VUSA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Distributing
111.64 GBP
TER 0.07% 1Y +16.9%
Vanguard
VUAA.L • Vanguard
Vanguard S&P 500 UCITS ETF (USD) Accumulating
150.9 USD
TER 0.07% 1Y +16.2%
Invesco
SPXS.L • Invesco
Invesco S&P 500 UCITS ETF Acc
15.67 USD
TER 0.05% 1Y +16.4%
ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
06/23/2025 (1 yr)
Index Group
S&P 500
Region
-
Sector
-
Strategy
Fundamental
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende