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

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Kaydet Kapat

(%)

IE000SNCKVM9

QSPD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

6,39 USD

Hisse başına net varlık değeri | 25.06.2026

23.06.2025

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

QSPD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Quality Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

5,75 milyon USD

Fonun toplam varlıkları | 13.02.2026

1,45 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Passive (Index)

Management Style

Getiri on 25.06.2026, XETRA

YTD

10,49 %
1M

3,49 %
3M

4,28 %
6M

13,48 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (QSPD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı QSPD on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

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