IT:SPQD ETF Price & Analysis
SPQD ETF Chart & Stats
€5.32
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Market closed
€5.32
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Day’s Range― - ―
52-Week Range€4.39 - €5.71
Previous Close€5.32
VolumeN/A
Average Volume (3M)6.99K
AUM2.50M
NAV6.21
Expense Ratio0.20%
Holdings Count100
Beta0.37
Inception DateJun 23, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume413
30 Day Avg. Volume6,993
AlphaN/A
ETF Overview
Invesco S&P 500 Quality UCITS ETF USD
The Invesco S&P 500 Quality UCITS ETF USD (ticker: IT:SPQD) is a distinguished investment vehicle designed to offer investors targeted exposure to the performance of large-cap U.S. companies renowned for their high-quality characteristics. This ETF is meticulously focused on the Size and Style category, emphasizing Large Cap equities, and is strategically positioned within a broad-based niche to deliver a refined investment experience. The fund's underlying strategy revolves around a quality score assessment, ensuring that only companies demonstrating superior financial health, robust earnings stability, and efficient operational metrics are included. Investors seeking to allocate capital towards financially sound and resilient U.S. corporations will find this ETF an attractive option, as it aims to harness the growth potential of these elite entities while mitigating the risks associated with lesser quality stocks. Through its disciplined approach, the Invesco S&P 500 Quality UCITS ETF USD provides a compelling investment opportunity for those looking to enhance their portfolios with high-caliber, large-cap U.S. equities.
Invesco S&P 500 Quality UCITS ETF USD (SPQD) Fund Flow Chart
Invesco S&P 500 Quality UCITS ETF USD (SPQD) 1 year Net Flows: €2M
SPQD ETF News
SPQD ETF FAQ
What was IT:SPQD’s price range in the past 12 months?
IT:SPQD lowest ETF price was €4.39 and its highest was €5.71 in the past 12 months.
What is the AUM of IT:SPQD?
As of Aug 21, 2026 The AUM of IT:SPQD is 2.50M.
Is IT:SPQD overvalued?
According to Wall Street analysts IT:SPQD’s price is currently Undervalued.
Does IT:SPQD pay dividends?
IT:SPQD does not currently pay dividends.
How many shares outstanding does IT:SPQD have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SPQD?
Currently, no hedge funds are holding shares in IT:SPQD
SPQD 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
5.70%
Visa Inc.
5.51%
Apple Inc
5.28%
Lam Research Corp
4.11%
Netflix
4.11%
GE Vernova Inc.
4.07%
Costco Wholesale Corp.
3.97%
Ge Aerospace
3.87%
Cisco
3.52%
SanDisk Corp
3.03%
Total43.17%
See All Holdings











