Fund profile by ISIN IE000SNCKVM9
Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist
Research Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist by ISIN IE000SNCKVM9, domicile Ireland, distributing, and 1-year price performance +21.6%.
ISINIE000SNCKVM9
TER—
DomicileIreland
Distribution policyDistributing
IndexS&P 500 Quality
Fund size25M
Holdings—
1-year price performance+21.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| QSPD.DE | XETRADefault at German brokers | EUR | Ireland | €22K | 3,994 |
| SPQD.MI | ETFP | EUR | Ireland | €11K | 2,024 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 43.12% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Mastercard Inc Class A | MA | 5.76% |
| Visa Inc Class A | V | 5.58% |
| Apple Inc | AAPL | 5.21% |
| GE Vernova Inc | GEV | 4.13% |
| Costco Wholesale Corp | COST | 4.00% |
| Lam Research Corp | LRCX | 3.97% |
| GE Aerospace | GE | 3.95% |
| Cisco Systems Inc | CSCO | 3.73% |
| Netflix Inc | NFLX | 3.71% |
| Western Digital Corp | WDC | 3.09% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.