IT:SPQA ETF Price & Analysis
SPQA ETF Chart & Stats
€5.36
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Market closed
€5.36
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Day’s Range― - ―
52-Week Range€3.90 - €5.75
Previous Close€5.36
VolumeN/A
Average Volume (3M)4.24K
AUM22.40M
NAV6.26
Expense Ratio0.20%
Holdings Count100
Beta0.39
Inception DateJun 23, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,233
30 Day Avg. Volume4,243
AlphaN/A
ETF Overview
Invesco S&P 500 Quality UCITS ETF AccumUSD
The Invesco S&P 500 Quality UCITS ETF AccumUSD, trading under the ticker IT:SPQA, is a meticulously crafted investment vehicle designed to offer exposure to leading large-cap U.S. companies that exemplify superior quality characteristics. As a part of the Size and Style category, this ETF zeroes in on a broad-based niche, specifically targeting large-cap equities renowned for their robust financial health and operational efficiency. By leveraging a quality score, the fund strategically selects companies that demonstrate strong fundamentals, including high return on equity, stable earnings growth, and low financial leverage. This focus on quality aims to provide investors with a more resilient investment option, potentially offering stable returns even in volatile market conditions. Ideal for those seeking to balance risk with the pursuit of capital appreciation, the Invesco S&P 500 Quality UCITS ETF AccumUSD stands out as a prudent choice for discerning investors committed to long-term growth.
Invesco S&P 500 Quality UCITS ETF AccumUSD (SPQA) Fund Flow Chart
Invesco S&P 500 Quality UCITS ETF AccumUSD (SPQA) 1 year Net Flows: €18M
SPQA ETF News
SPQA ETF FAQ
What was IT:SPQA’s price range in the past 12 months?
IT:SPQA lowest ETF price was €3.90 and its highest was €5.75 in the past 12 months.
What is the AUM of IT:SPQA?
As of Aug 21, 2026 The AUM of IT:SPQA is 22.40M.
Is IT:SPQA overvalued?
According to Wall Street analysts IT:SPQA’s price is currently Undervalued.
Does IT:SPQA pay dividends?
IT:SPQA does not currently pay dividends.
How many shares outstanding does IT:SPQA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SPQA?
Currently, no hedge funds are holding shares in IT:SPQA
SPQA ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Mastercard Inc
5.74%
Visa Inc.
5.55%
Apple Inc
5.22%
Lam Research Corp
4.19%
Netflix
4.13%
GE Vernova Inc.
4.01%
Costco Wholesale Corp.
3.90%
Ge Aerospace
3.76%
Cisco
3.51%
SanDisk Corp
3.11%
Total43.11%
See All Holdings












