Fund profile by ISIN IE000SNCKVM9
Invesco S&P 500 Quality UCITS ETF Dist
Research Invesco S&P 500 Quality UCITS ETF Dist by ISIN IE000SNCKVM9: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +24.0%.
This fund 0.20% · cheapest same-index 0.20% · median 0.20%
2 of 2 ETFs tracking the S&P 500 Quality publish an ongoing charge. Compare every S&P 500 Quality ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPQD.MI | ETFP | EUR | Ireland | €19K | 3,477 |
| QSPD.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 2,512 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.21% of the fund, which holds 98 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.67% |
| Mastercard Inc Class A | MA | 5.60% |
| Visa Inc Class A | V | 5.53% |
| Lam Research Corp | LRCX | 4.50% |
| GE Vernova Inc | GEV | 4.01% |
| Costco Wholesale Corp | COST | 3.86% |
| Netflix Inc | NFLX | 3.64% |
| Cisco Systems Inc | CSCO | 3.50% |
| GE Aerospace | GE | 3.46% |
| SanDisk Corp Ordinary Shares | SNDK | 3.44% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.