Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000SNCKVM9
QSPD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,28 USD
valeur liquidative par action | 24/06/2026
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
1,43 mln USD
Volume des actits de classe "actions" | 24/06/2026
Oui
UCITS
Passive (Index)
Management Style

Rendement au 24/06/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (QSPD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 24/06/2026

Exporter la structure dans Excel
Titre Valeur
LAM RESEARCH CORP COM USD 0.001 4,93%
VISA INC-CLASS A SHARES USD0.0001 4,91%
MASTERCARD INC - A USD0.0001 4,83%
APPLE INC USD0.00001 4,8%
GE VERNOVA LLC USD 0.0100 4,29%
COSTCO WHOLESALE CORP USD0.005 3,92%
General Aerospace Co USD 0.01 3,91%
CISCO SYSTEMS INC USD0.001 3,75%
SANDISK CORP-W/I USD NPV 3,63%
NETFLIX INC USD0.001 3,61%
WESTERN DIGITAL CORP USD0.01 3,54%
KLA CORP USD0.001 3,03%
APPLIED MATERIALS INC USD0.01 2,97%
PROCTER & GAMBLE CO/THE NPV 2,91%
QUALCOMM INC USD0.0001 2,67%
TEXAS INSTRUMENTS INC USD1 2,37%
APPLOVIN CORP-CLASS A USD 0.0000 2,35%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,7%
TJX COMPANIES INC USD1 1,62%
NEWMONT CORP USD1.6 1,41%
INTUITIVE SURGICAL INC USD0.001 1,36%
PROGRESSIVE CORP USD1 1,35%
FORTINET INC USD0.001 1,26%
PARKER HANNIFIN CORP USD0.5 1,02%
TRANE TECHNOLOGIES PLC USD1 0,95%
ADOBE INC USD0.0001 0,92%
JOHNSON CONTROLS INTERNATION USD0.01 0,91%
LOCKHEED MARTIN CORP USD1 0,9%
MOODY'S CORP USD0.01 0,89%
AUTOMATIC DATA PROCESSING USD0.1 0,83%
3M CO USD0.01 0,77%
ILLINOIS TOOL WORKS USD0.01 0,73%
COMFORT SYSTEMS USA INC USD0.01 0,68%
ROSS STORES INC USD0.01 0,68%
ALLSTATE CORP USD0.01 0,67%
ACCENTURE PLC-CL A USD0.0000225 0,67%
AIRBNB INC-CLASS A USD 0.0001 0,65%
COLGATE-PALMOLIVE CO USD1 0,64%
VALERO ENERGY CORP USD0.01 0,63%
CIENA CORP USD0.01 0,63%
TRAVELERS COS INC/THE NPV 0,61%
AMERIPRISE FINANCIAL INC USD0.01 0,58%
IDEXX LABORATORIES INC USD0.1 0,56%
EBAY INC USD0.001 0,54%
ROCKWELL AUTOMATION INC USD1 0,53%
CINTAS CORP NPV 0,52%
WW GRAINGER INC USD0.5 0,51%
CORTEVA INC USD0.01 0,5%
FASTENAL CO USD0.01 0,47%
ELECTRONIC ARTS INC USD0.01 0,47%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,42%
ON SEMICONDUCTOR CORP USD0.01 0,4%
NETAPP INC USD0.001 0,4%
TAPESTRY INC USD0.01 0,38%
OLD DOMINION FREIGHT LINE USD0.1 0,38%
DEXCOM INC USD0.001 0,37%
AUTODESK INC USD0.01 0,35%
KIMBERLY-CLARK CORP USD1.25 0,33%
Hartford Insurance Group Inc/The USD 0.01 0,33%
Expedia Group Inc USD0.001 0,32%
ZOETIS INC USD0.01 0,3%
ARCH CAPITAL GROUP LTD USD0.01 0,3%
WILLIAMS-SONOMA INC USD0.01 0,29%
RESMED INC USD0.004 0,27%
CBOE GLOBAL MARKETS INC NPV 0,26%
DUPONT DE NEMOURS COM USD 0.01 0,24%
CINCINNATI FINANCIAL CORP USD2 0,24%
EXPEDITORS INTL WASH INC USD0.01 0,23%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,22%
FORTIVE CORP USD0.01 0,22%
INTL FLAVORS & FRAGRANCES USD0.125 0,21%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,21%
T ROWE PRICE GROUP INC USD0.2 0,21%
LENNAR CORP-A USD0.1 0,2%
DOLLAR TREE INC USD0.01 0,2%
Expand Energy Corporation USD 0.01 0,2%
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 0,16%
RALPH LAUREN CORP USD0.01 0,15%
NVR INC USD0.01 0,15%
INCYTE CORP USD0.001 0,15%
F5 INC USD NPV 0,15%
NORDSON CORP NPV 0,14%
BEST BUY CO INC USD0.1 0,14%
JACOBS SOLUTIONS USD 1.0000 0,13%
APA CORP USD NPV 0,11%
SOLVENTUM CORP-W/I USD NPV 0,11%
PTC INC USD0.01 0,11%
JACK HENRY & ASSOCIATES INC USD0.01 0,1%
GODADDY INC - CLASS A USD0.001 0,09%
SKYWORKS SOLUTIONS INC USD0.25 0,09%
BIO-TECHNE CORP USD0.01 0,09%
TYLER TECHNOLOGIES INC USD0.01 0,09%
GARTNER INC USD0.0005 0,07%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,07%
SMITH (A.O.) CORP USD1 0,07%
ERIE INDEMNITY COMPANY-CL A NPV 0,05%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Invesco S&P 500 Quality UCITS ETF (USD) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.