(%)

IE000SNCKVM9

QSPD ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

6,21 USD

每股资产净值 | 2026-08-21

2025-06-23

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

QSPD

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Quality Index

基准

0.2 %

总成本比率

Physical

复制方法

5,75 百万 USD

基金资产总量 | 2026-02-13

是

UCITS

Passive (Index)

Management Style

收益率在 2026-08-21, XETRA

YTD

10,49 %
1M

3,49 %
3M

4,28 %
6M

13,48 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 QSPD 在 2026-08-20

下载结构至 Excel 文档

证券	值
MASTERCARD INC - A USD0.0001	5,74%
VISA INC-CLASS A SHARES USD0.0001	5,55%
APPLE INC USD0.00001	5,22%
LAM RESEARCH CORP COM USD 0.001	4,19%
NETFLIX INC USD0.001	4,13%
GE VERNOVA LLC USD 0.0100	4,01%
COSTCO WHOLESALE CORP USD0.005	3,9%
General Aerospace Co USD 0.01	3,76%
CISCO SYSTEMS INC USD0.001	3,51%
SANDISK CORP-W/I USD NPV	3,11%
PROCTER & GAMBLE CO/THE NPV	2,8%
WESTERN DIGITAL CORP USD0.01	2,64%
APPLIED MATERIALS INC USD0.01	2,56%
KLA CORP USD0.001	2,4%
QUALCOMM INC USD0.0001	2,22%
TEXAS INSTRUMENTS INC USD1	2,12%
NEWMONT CORP USD1.6	1,96%
APPLOVIN CORP-CLASS A USD 0.0000	1,6%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	1,49%
TJX COMPANIES INC USD1	1,41%
PROGRESSIVE CORP USD1	1,38%
FORTINET INC USD0.001	1,34%
ADOBE INC USD0.0001	1,31%
INTUITIVE SURGICAL INC USD0.001	1,3%
PARKER HANNIFIN CORP USD0.5	1,09%
AUTOMATIC DATA PROCESSING USD0.1	1,08%
LOCKHEED MARTIN CORP USD1	1,07%
MOODY'S CORP USD0.01	1%
ACCENTURE PLC-CL A USD0.0000225	0,96%
JOHNSON CONTROLS INTERNATION USD0.01	0,93%
VALERO ENERGY CORP USD0.01	0,92%
TRANE TECHNOLOGIES PLC USD1	0,91%
AIRBNB INC-CLASS A USD 0.0001	0,86%
3M CO USD0.01	0,85%
ILLINOIS TOOL WORKS USD0.01	0,8%
ALLSTATE CORP USD0.01	0,74%
AMERIPRISE FINANCIAL INC USD0.01	0,71%
TRAVELERS COS INC/THE NPV	0,7%
ROSS STORES INC USD0.01	0,7%
COLGATE-PALMOLIVE CO USD1	0,64%
CINTAS CORP NPV	0,63%
COMFORT SYSTEMS USA INC USD0.01	0,59%
IDEXX LABORATORIES INC USD0.1	0,57%
CIENA CORP USD0.01	0,54%
FASTENAL CO USD0.01	0,53%
EBAY INC USD0.001	0,52%
ROCKWELL AUTOMATION INC USD1	0,51%
CORTEVA INC USD0.01	0,51%
NETAPP INC USD0.001	0,5%
WW GRAINGER INC USD0.5	0,5%
DEXCOM INC USD0.001	0,49%
CHIPOTLE MEXICAN GRILL INC USD0.01	0,48%
AUTODESK INC USD0.01	0,46%
Expedia Group Inc USD0.001	0,4%
OLD DOMINION FREIGHT LINE USD0.1	0,36%
Hartford Insurance Group Inc/The USD 0.01	0,35%
KIMBERLY-CLARK CORP USD1.25	0,34%
TAPESTRY INC USD0.01	0,34%
WORKDAY INC-CLASS A USD0.001	0,33%
ARCH CAPITAL GROUP LTD USD0.01	0,32%
CBOE GLOBAL MARKETS INC NPV	0,32%
RESMED INC USD0.004	0,31%
ZOETIS INC USD0.01	0,3%
WILLIAMS-SONOMA INC USD0.01	0,29%
EXPEDITORS INTL WASH INC USD0.01	0,27%
ON SEMICONDUCTOR CORP USD0.01	0,26%
DUPONT DE NEMOURS COM USD 0.01	0,25%
INTL FLAVORS & FRAGRANCES USD0.125	0,24%
CINCINNATI FINANCIAL CORP USD2	0,22%
T ROWE PRICE GROUP INC USD0.2	0,22%
DOLLAR TREE INC USD0.01	0,22%
Expand Energy Corporation USD 0.01	0,22%
FORTIVE CORP USD0.01	0,22%
HUNT (JB) TRANSPRT SVCS INC USD0.01	0,22%
BROADRIDGE FINANCIAL SOLUTIO USD0.01	0,21%
STERIS PLC USD75	0,2%
CF INDUSTRIES HOLDINGS INC USD0.01	0,19%
LENNAR CORP-A USD0.1	0,19%
C.H. ROBINSON WORLDWIDE INC USD0.1	0,18%
INCYTE CORP USD0.001	0,18%
NORDSON CORP NPV	0,16%
BEST BUY CO INC USD0.1	0,16%
JACOBS SOLUTIONS USD 1.0000	0,15%
APA CORP USD NPV	0,15%
NVR INC USD0.01	0,15%
PTC INC USD0.01	0,15%
F5 INC USD NPV	0,15%
DECKERS OUTDOOR CORP USD0.01	0,15%
RALPH LAUREN CORP USD0.01	0,14%
SOLVENTUM CORP-W/I USD NPV	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%
GARTNER INC USD0.0005	0,11%
TYLER TECHNOLOGIES INC USD0.01	0,11%
FACTSET RESEARCH SYSTEMS INC USD0.01	0,1%
SKYWORKS SOLUTIONS INC USD0.25	0,09%
SMITH (A.O.) CORP USD1	0,07%
ERIE INDEMNITY COMPANY-CL A NPV	0,06%
Cash and/or Derivatives	0,02%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-21, XETRA

报价 (QSPD)

价格动态的变化

Fund profile

QSPD profile

结构 QSPD 在 2026-08-20

收入支付 (IE000SNCKVM9)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-21, XETRA

报价 (QSPD)

价格动态的变化

Fund profile

QSPD profile

结构 QSPD 在 2026-08-20

收入支付 (IE000SNCKVM9)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-21, XETRA