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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
97
Overview
Description
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.
Chart
Basics
Data
| Index | S&P 500 Quality |
| Investment focus | Aandelen, Verenigde Staten, Fundamental/Quality |
| Fund size | EUR 1 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 23 juni 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 december |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 Quality UCITS ETF Dist.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco S&P 500 Quality UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 97
40,00%
| Apple | 6,60% |
| GE Aerospace (ex General Electric) | 4,40% |
| Mastercard | 4,40% |
| P&G | 4,30% |
| Costco Wholesale | 4,30% |
| Visa | 4,30% |
| The Coca-Cola | 3,20% |
| Caterpillar | 3,10% |
| Merck & Co | 2,80% |
| Lam Research | 2,60% |
Countries
| Verenigde Staten | 87,70% |
| Ierland | 5,30% |
| Anders | 7,00% |
Sectors
| Technologie | 36,00% |
| Industrie | 19,80% |
| Essentiële consumptiegoederen | 14,40% |
| Gezondheidszorg | 9,00% |
| Anders | 20,80% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +6.94% |
| 1 month | +4.89% |
| 3 months | +10.38% |
| 6 months | +10.76% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.07% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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) | 248 | 0.20% p.a. | Distributing | Full replication |
Latest articles
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 per kwartaal 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.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.