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QSPD - Invesco S&P 500 Quality UCITS ETF (USD) (Dist) (IE000SNCKVM9)

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(%)
IE000SNCKVM9
QSPD ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
6,28 USD
NAV pro Aktie | 23/06/2026
23/06/2025
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
QSPD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Quality Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
5,75 Mio. USD
Gesamtes Fondsvermögen | 13/02/2026
1,37 Mio. USD
Aktien-Anlageklasse Volumen | 23/06/2026
Ja
UCITS
Passive (Index)
Management Style

Rendite auf 23/06/2026, XETRA

  • YTD
    10,49 %
  • 1M
    3,49 %
  • 3M
    4,28 %
  • 6M
    13,48 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (QSPD)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The Invesco S&P 500 Quality UCITS ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Quality Index by investing in a portfolio comprised primarily of the largest U.S. companies

QSPD profile

The Invesco S&P 500 Quality UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.06.2025 with unique ISIN - IE000SNCKVM9. Main exchange is XETRA and ticker symbol is QSPD. The total expense ratio is 0.2%. The Invesco S&P 500 Quality UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Struktur QSPD auf 23/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
LAM RESEARCH CORP COM USD 0.001 4,89%
VISA INC-CLASS A SHARES USD0.0001 4,86%
APPLE INC USD0.00001 4,82%
MASTERCARD INC - A USD0.0001 4,77%
GE VERNOVA LLC USD 0.0100 4,2%
COSTCO WHOLESALE CORP USD0.005 3,91%
General Aerospace Co USD 0.01 3,81%
CISCO SYSTEMS INC USD0.001 3,79%
SANDISK CORP-W/I USD NPV 3,73%
WESTERN DIGITAL CORP USD0.01 3,69%
NETFLIX INC USD0.001 3,66%
KLA CORP USD0.001 3,08%
APPLIED MATERIALS INC USD0.01 2,95%
PROCTER & GAMBLE CO/THE NPV 2,89%
QUALCOMM INC USD0.0001 2,76%
TEXAS INSTRUMENTS INC USD1 2,38%
APPLOVIN CORP-CLASS A USD 0.0000 2,37%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,78%
TJX COMPANIES INC USD1 1,61%
NEWMONT CORP USD1.6 1,47%
INTUITIVE SURGICAL INC USD0.001 1,36%
PROGRESSIVE CORP USD1 1,32%
FORTINET INC USD0.001 1,29%
PARKER HANNIFIN CORP USD0.5 1,01%
TRANE TECHNOLOGIES PLC USD1 0,93%
ADOBE INC USD0.0001 0,93%
LOCKHEED MARTIN CORP USD1 0,93%
JOHNSON CONTROLS INTERNATION USD0.01 0,9%
MOODY'S CORP USD0.01 0,87%
AUTOMATIC DATA PROCESSING USD0.1 0,84%
3M CO USD0.01 0,76%
ILLINOIS TOOL WORKS USD0.01 0,72%
ROSS STORES INC USD0.01 0,68%
ALLSTATE CORP USD0.01 0,66%
COMFORT SYSTEMS USA INC USD0.01 0,66%
ACCENTURE PLC-CL A USD0.0000225 0,65%
VALERO ENERGY CORP USD0.01 0,64%
COLGATE-PALMOLIVE CO USD1 0,64%
AIRBNB INC-CLASS A USD 0.0001 0,63%
CIENA CORP USD0.01 0,62%
TRAVELERS COS INC/THE NPV 0,6%
AMERIPRISE FINANCIAL INC USD0.01 0,59%
IDEXX LABORATORIES INC USD0.1 0,55%
EBAY INC USD0.001 0,54%
ROCKWELL AUTOMATION INC USD1 0,52%
CINTAS CORP NPV 0,51%
WW GRAINGER INC USD0.5 0,5%
CORTEVA INC USD0.01 0,5%
ELECTRONIC ARTS INC USD0.01 0,47%
FASTENAL CO USD0.01 0,46%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,41%
ON SEMICONDUCTOR CORP USD0.01 0,41%
NETAPP INC USD0.001 0,41%
TAPESTRY INC USD0.01 0,39%
OLD DOMINION FREIGHT LINE USD0.1 0,38%
DEXCOM INC USD0.001 0,37%
AUTODESK INC USD0.01 0,34%
Hartford Insurance Group Inc/The USD 0.01 0,33%
KIMBERLY-CLARK CORP USD1.25 0,33%
ARCH CAPITAL GROUP LTD USD0.01 0,3%
ZOETIS INC USD0.01 0,3%
Expedia Group Inc USD0.001 0,3%
WILLIAMS-SONOMA INC USD0.01 0,28%
CBOE GLOBAL MARKETS INC NPV 0,27%
RESMED INC USD0.004 0,26%
DUPONT DE NEMOURS INC USD0.01 0,24%
CINCINNATI FINANCIAL CORP USD2 0,23%
EXPEDITORS INTL WASH INC USD0.01 0,23%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,23%
FORTIVE CORP USD0.01 0,22%
T ROWE PRICE GROUP INC USD0.2 0,21%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,21%
INTL FLAVORS & FRAGRANCES USD0.125 0,21%
Expand Energy Corporation USD 0.01 0,2%
LENNAR CORP-A USD0.1 0,19%
DOLLAR TREE INC USD0.01 0,19%
WORKDAY INC-CLASS A USD0.001 0,19%
STERIS PLC USD75 0,17%
DECKERS OUTDOOR CORP USD0.01 0,17%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,16%
CF INDUSTRIES HOLDINGS INC USD0.01 0,15%
RALPH LAUREN CORP USD0.01 0,15%
F5 INC USD NPV 0,15%
INCYTE CORP USD0.001 0,14%
NORDSON CORP NPV 0,14%
NVR INC USD0.01 0,14%
BEST BUY CO INC USD0.1 0,13%
JACOBS SOLUTIONS USD 1.0000 0,12%
APA CORP USD NPV 0,12%
SOLVENTUM CORP-W/I USD NPV 0,11%
PTC INC USD0.01 0,11%
JACK HENRY & ASSOCIATES INC USD0.01 0,1%
SKYWORKS SOLUTIONS INC USD0.25 0,09%
GODADDY INC - CLASS A USD0.001 0,09%
BIO-TECHNE CORP USD0.01 0,08%
TYLER TECHNOLOGIES INC USD0.01 0,08%
GARTNER INC USD0.0005 0,07%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,07%
SMITH (A.O.) CORP USD1 0,06%
ERIE INDEMNITY COMPANY-CL A NPV 0,05%
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