1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.21% |
| Fund size | €19.25m |
| P/E ratio | 25.11 |
| P/B ratio | 9.66 |
| Inception date | 23/06/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QSPA.DE |
Düsseldorf | QSPA.DU |
London | SPQA.L |
Milan | SPQA.MI |
SIX | SPQA.SW |
München | QSPA.MU |
Hamburg | QSPA.HM |
Composition
| Holdings | Share |
|---|---|
| 5.73% | |
| 5.72% | |
| 5.64% | |
| 4.10% | |
| 3.95% | |
| 3.81% | |
| 3.78% | |
| 3.59% | |
| 3.51% | |
| 3.46% |
As of 21/09/2026
