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 | 0.20% |
| Fund size | €19.12M |
| P/E ratio | 25.71 |
| P/B ratio | 9.89 |
| Inception date | 06/23/2025 |
| 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 |
Composition
| Holdings | Share |
|---|---|
| 5.89% | |
| 5.77% | |
| 5.54% | |
| 4.28% | |
| 3.97% | |
| 3.93% | |
| 3.88% | |
| 3.66% | |
| 3.50% | |
| 3.04% |
As of 09/03/2026
Discover assets
Shareholders of Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF - USD ACC also invest in the following assets
