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| Name | Invesco S&P 500 Quality UCITS ETF (Dist) |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €824.08K |
| Inception date | 06/23/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | QSPD.DE |
Düsseldorf | QSPD.DU |
London | SPQG.L |
Milan | SPQD.MI |
München | QSPD.MU |
Composition
| Holdings | Share |
|---|---|
| 4.87% | |
| 4.84% | |
| 4.68% | |
| 4.43% | |
| 4.43% | |
| 4.07% | |
| 3.67% | |
| 3.26% | |
| 3.22% | |
| 3.14% |
As of 02/02/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 28.09% |
Industrials | 22.82% |
Consumer Staples | 15.80% |
Financials | 14.49% |
Health Care | 9.55% |
Consumer Discretionary | 5.00% |
Materials | 2.25% |
Utilities | 0.93% |
Energy | 0.59% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Invesco S&P 500 Quality UCITS ETF (Dist) also invest in the following assets
