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

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(%)
IE000SNCKVM9
QSPD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,2 USD
valeur liquidative par action | 06/08/2026
23/06/2025
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
QSPD
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Quality Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
5,75 mln USD
Actif total du fonds | 13/02/2026
Oui
UCITS
Passive (Index)
Management Style

Rendement au 06/08/2026, XETRA

  • YTD
    10,49 %
  • 1M
    3,49 %
  • 3M
    4,28 %
  • 6M
    13,48 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure QSPD au 05/08/2026

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Titre Valeur
MASTERCARD INC - A USD0.0001 5,64%
VISA INC-CLASS A SHARES USD0.0001 5,51%
APPLE INC USD0.00001 5,15%
GE VERNOVA LLC USD 0.0100 4,17%
General Aerospace Co USD 0.01 4,11%
LAM RESEARCH CORP COM USD 0.001 4,09%
COSTCO WHOLESALE CORP USD0.005 3,89%
CISCO SYSTEMS INC USD0.001 3,84%
NETFLIX INC USD0.001 3,77%
WESTERN DIGITAL CORP USD0.01 2,89%
PROCTER & GAMBLE CO/THE NPV 2,86%
APPLIED MATERIALS INC USD0.01 2,72%
SANDISK CORP-W/I USD NPV 2,59%
KLA CORP USD0.001 2,46%
TEXAS INSTRUMENTS INC USD1 2,2%
QUALCOMM INC USD0.0001 2,15%
APPLOVIN CORP-CLASS A USD 0.0000 2,14%
NEWMONT CORP USD1.6 1,58%
TJX COMPANIES INC USD1 1,58%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,45%
FORTINET INC USD0.001 1,44%
PROGRESSIVE CORP USD1 1,32%
INTUITIVE SURGICAL INC USD0.001 1,28%
ADOBE INC USD0.0001 1,23%
LOCKHEED MARTIN CORP USD1 1,07%
PARKER HANNIFIN CORP USD0.5 1,07%
AUTOMATIC DATA PROCESSING USD0.1 1,04%
JOHNSON CONTROLS INTERNATION USD0.01 0,99%
TRANE TECHNOLOGIES PLC USD1 0,96%
MOODY'S CORP USD0.01 0,96%
ACCENTURE PLC-CL A USD0.0000225 0,9%
3M CO USD0.01 0,86%
ILLINOIS TOOL WORKS USD0.01 0,83%
VALERO ENERGY CORP USD0.01 0,8%
ROSS STORES INC USD0.01 0,76%
ALLSTATE CORP USD0.01 0,76%
TRAVELERS COS INC/THE NPV 0,73%
AMERIPRISE FINANCIAL INC USD0.01 0,72%
AIRBNB INC-CLASS A USD 0.0001 0,7%
COLGATE-PALMOLIVE CO USD1 0,66%
CINTAS CORP NPV 0,61%
COMFORT SYSTEMS USA INC USD0.01 0,61%
IDEXX LABORATORIES INC USD0.1 0,6%
CIENA CORP USD0.01 0,56%
EBAY INC USD0.001 0,55%
ROCKWELL AUTOMATION INC USD1 0,52%
FASTENAL CO USD0.01 0,51%
CORTEVA INC USD0.01 0,5%
WW GRAINGER INC USD0.5 0,49%
NETAPP INC USD0.001 0,48%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,46%
DEXCOM INC USD0.001 0,44%
AUTODESK INC USD0.01 0,44%
TAPESTRY INC USD0.01 0,41%
Expedia Group Inc USD0.001 0,39%
OLD DOMINION FREIGHT LINE USD0.1 0,37%
Hartford Insurance Group Inc/The USD 0.01 0,36%
KIMBERLY-CLARK CORP USD1.25 0,35%
ARCH CAPITAL GROUP LTD USD0.01 0,32%
WILLIAMS-SONOMA INC USD0.01 0,3%
RESMED INC USD0.004 0,3%
CBOE GLOBAL MARKETS INC NPV 0,3%
ZOETIS INC USD0.01 0,29%
WORKDAY INC-CLASS A USD0.001 0,28%
ON SEMICONDUCTOR CORP USD0.01 0,27%
EXPEDITORS INTL WASH INC USD0.01 0,26%
DUPONT DE NEMOURS COM USD 0.01 0,26%
INTL FLAVORS & FRAGRANCES USD0.125 0,25%
CINCINNATI FINANCIAL CORP USD2 0,23%
T ROWE PRICE GROUP INC USD0.2 0,23%
FORTIVE CORP USD0.01 0,22%
DOLLAR TREE INC USD0.01 0,22%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,21%
Expand Energy Corporation USD 0.01 0,2%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,19%
LENNAR CORP-A USD0.1 0,19%
STERIS PLC USD75 0,19%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,19%
CF INDUSTRIES HOLDINGS INC USD0.01 0,18%
INCYTE CORP USD0.001 0,16%
DECKERS OUTDOOR CORP USD0.01 0,16%
F5 INC USD NPV 0,16%
BEST BUY CO INC USD0.1 0,15%
NVR INC USD0.01 0,15%
NORDSON CORP NPV 0,15%
JACOBS SOLUTIONS USD 1.0000 0,15%
RALPH LAUREN CORP USD0.01 0,14%
PTC INC USD0.01 0,13%
SOLVENTUM CORP-W/I USD NPV 0,13%
JACK HENRY & ASSOCIATES INC USD0.01 0,12%
APA CORP USD NPV 0,12%
BIO-TECHNE CORP USD0.01 0,11%
GODADDY INC - CLASS A USD0.001 0,11%
GARTNER INC USD0.0005 0,11%
TYLER TECHNOLOGIES INC USD0.01 0,09%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,09%
SKYWORKS SOLUTIONS INC USD0.25 0,09%
SMITH (A.O.) CORP USD1 0,07%
ERIE INDEMNITY COMPANY-CL A NPV 0,06%
Cash and/or Derivatives -0,03%
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