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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000SNCKVM9
QSPD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
6,1 USD
Hisse başına net varlık değeri | 11.09.2026
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
Evet
UCITS
Passive (Index)
Management Style

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Getiri on 11.09.2026, XETRA

  • YTD
    14,06 %
  • 1M
    -2,6 %
  • 3M
    -1,54 %
  • 6M
    8,91 %
  • 1Y
    18,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (QSPD)

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1 000 000

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100 000

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175 910

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100 000

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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.

Yapı QSPD on 10.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
MASTERCARD INC - A USD0.0001 5,78%
VISA INC-CLASS A SHARES USD0.0001 5,69%
APPLE INC USD0.00001 5,6%
LAM RESEARCH CORP COM USD 0.001 4,1%
NETFLIX INC USD0.001 4%
GE VERNOVA LLC USD 0.0100 3,92%
COSTCO WHOLESALE CORP USD0.005 3,85%
General Aerospace Co USD 0.01 3,62%
CISCO SYSTEMS INC USD0.001 3,52%
SANDISK CORP-W/I USD NPV 3,36%
PROCTER & GAMBLE CO/THE NPV 2,86%
WESTERN DIGITAL CORP USD0.01 2,65%
QUALCOMM INC USD0.0001 2,51%
APPLIED MATERIALS INC USD0.01 2,39%
KLA CORP USD0.001 2,34%
TEXAS INSTRUMENTS INC USD1 2,11%
NEWMONT CORP USD1.6 1,99%
APPLOVIN CORP-CLASS A USD 0.0000 1,67%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,54%
FORTINET INC USD0.001 1,44%
PROGRESSIVE CORP USD1 1,39%
TJX COMPANIES INC USD1 1,29%
INTUITIVE SURGICAL INC USD0.001 1,27%
ADOBE INC USD0.0001 1,22%
AUTOMATIC DATA PROCESSING USD0.1 1,06%
VALERO ENERGY CORP USD0.01 1,06%
PARKER HANNIFIN CORP USD0.5 1,04%
LOCKHEED MARTIN CORP USD1 1,02%
ACCENTURE PLC-CL A USD0.0000225 0,96%
MOODY'S CORP USD0.01 0,96%
JOHNSON CONTROLS INTERNATION USD0.01 0,95%
TRANE TECHNOLOGIES PLC USD1 0,91%
3M CO USD0.01 0,8%
AIRBNB INC-CLASS A USD 0.0001 0,8%
ILLINOIS TOOL WORKS USD0.01 0,76%
ALLSTATE CORP USD0.01 0,75%
AMERIPRISE FINANCIAL INC USD0.01 0,74%
TRAVELERS COS INC/THE NPV 0,73%
ROSS STORES INC USD0.01 0,7%
COLGATE-PALMOLIVE CO USD1 0,64%
CINTAS CORP NPV 0,63%
COMFORT SYSTEMS USA INC USD0.01 0,57%
CORTEVA INC USD0.01 0,55%
EBAY INC USD0.001 0,54%
IDEXX LABORATORIES INC USD0.1 0,54%
FASTENAL CO USD0.01 0,52%
ROCKWELL AUTOMATION INC USD1 0,51%
WW GRAINGER INC USD0.5 0,5%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,5%
NETAPP INC USD0.001 0,49%
CIENA CORP USD0.01 0,47%
DEXCOM INC USD0.001 0,47%
AUTODESK INC USD0.01 0,4%
Hartford Insurance Group Inc/The USD 0.01 0,35%
Expedia Group Inc USD0.001 0,35%
OLD DOMINION FREIGHT LINE USD0.1 0,32%
KIMBERLY-CLARK CORP USD1.25 0,32%
ARCH CAPITAL GROUP LTD USD0.01 0,32%
WORKDAY INC-CLASS A USD0.001 0,32%
CBOE GLOBAL MARKETS INC NPV 0,32%
TAPESTRY INC USD0.01 0,31%
RESMED INC USD0.004 0,31%
ZOETIS INC USD0.01 0,29%
WILLIAMS-SONOMA INC USD0.01 0,28%
EXPEDITORS INTL WASH INC USD0.01 0,28%
ON SEMICONDUCTOR CORP USD0.01 0,25%
INTL FLAVORS & FRAGRANCES USD0.125 0,24%
DUPONT DE NEMOURS COM USD 0.01 0,23%
CINCINNATI FINANCIAL CORP USD2 0,23%
Expand Energy Corporation USD 0.01 0,23%
T ROWE PRICE GROUP INC USD0.2 0,22%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,22%
CF INDUSTRIES HOLDINGS INC USD0.01 0,21%
DOLLAR TREE INC USD0.01 0,21%
FORTIVE CORP USD0.01 0,21%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,2%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,2%
STERIS PLC USD75 0,18%
LENNAR CORP-A USD0.1 0,18%
INCYTE CORP USD0.001 0,17%
BEST BUY CO INC USD0.1 0,17%
F5 INC USD NPV 0,16%
APA CORP USD NPV 0,16%
NORDSON CORP NPV 0,15%
JACOBS SOLUTIONS USD 1.0000 0,15%
NVR INC USD0.01 0,15%
SOLVENTUM CORP-W/I USD NPV 0,14%
DECKERS OUTDOOR CORP USD0.01 0,13%
RALPH LAUREN CORP USD0.01 0,13%
PTC INC USD0.01 0,13%
JACK HENRY & ASSOCIATES INC USD0.01 0,13%
GODADDY INC - CLASS A USD0.001 0,12%
BIO-TECHNE CORP USD0.01 0,11%
SKYWORKS SOLUTIONS INC USD0.25 0,11%
TYLER TECHNOLOGIES INC USD0.01 0,1%
GARTNER INC USD0.0005 0,1%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,09%
SMITH (A.O.) CORP USD1 0,06%
ERIE INDEMNITY COMPANY-CL A NPV 0,06%
Cash and/or Derivatives 0,02%
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