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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1 m
Inception Date
23 June 2025
Holdings
99
Overview
Beschrijving
The Invesco S&P 500 Quality UCITS ETF Dist seeks to track the S&P 500 Quality index. The S&P 500 Quality index tracks US stocks which are selected according to the quality factor strategy.
Grafiek
Basis
Data
| Index | S&P 500 Quality |
| Investeringsfocus | Equity, United States, Fundamental/Quality |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 23 June 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco S&P 500 Quality UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco S&P 500 Quality UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 99
40.60%
| Visa, Inc. | 4.90% |
| Mastercard, Inc. | 4.80% |
| Costco Wholesale | 4.70% |
| GE Aerospace (ex General Electric) | 4.40% |
| Apple | 4.40% |
| Lam Research | 4.10% |
| Procter & Gamble Co. | 3.70% |
| KLA Corp. | 3.30% |
| The Coca-Cola Co. | 3.20% |
| Cisco Systems, Inc. | 3.10% |
Landen
| United States | 87.10% |
| Ireland | 5.40% |
| Other | 7.50% |
Sectoren
| Technology | 34.90% |
| Industrials | 20.20% |
| Consumer Staples | 14.90% |
| Health Care | 9.00% |
| Other | 21.00% |
Vanaf 30/01/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,21% |
| 1 maand | -1,35% |
| 3 maanden | +3,76% |
| 6 maanden | +8,29% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,15% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | QSPD | - - | - - | - |
| Borsa Italiana | EUR | SPQD | SPQD IM SPQDEUIV | SPQD.MI SPQDEUiv.P | BNP Paribas |
| London Stock Exchange | GBX | SPQG | SPQG LN SPQDGBIV | SPQG.L SPQDGBiv.P | BNP Paribas |
| London Stock Exchange | USD | SPQD | SPQD LN SPQDUSIV | SPQD.L SPQDUSiv.P | BNP Paribas |
| XETRA | EUR | QSPD | QSPD GY SPQDEUIV | QSPD.DE SPQDEUiv.P | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 274 | 0.20% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Invesco S&P 500 Quality UCITS ETF Dist.
What is the ticker of Invesco S&P 500 Quality UCITS ETF Dist?
The primary ticker of Invesco S&P 500 Quality UCITS ETF Dist is -.
What is the ISIN of Invesco S&P 500 Quality UCITS ETF Dist?
The ISIN of Invesco S&P 500 Quality UCITS ETF Dist is IE000SNCKVM9.
What are the costs of Invesco S&P 500 Quality UCITS ETF Dist?
The total expense ratio (TER) of Invesco S&P 500 Quality UCITS ETF Dist amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 Quality UCITS ETF Dist paying dividends?
Yes, Invesco S&P 500 Quality UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco S&P 500 Quality UCITS ETF Dist.
What's the fund size of Invesco S&P 500 Quality UCITS ETF Dist?
The fund size of Invesco S&P 500 Quality UCITS ETF Dist is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.