您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE000SNCKVM9
QSPD ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
6,39 USD
每股资产净值 | 2026-06-25
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
1,45 百万 USD
股票类资产 | 2026-06-25
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-25, 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

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (QSPD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-06-25

下载结构至 Excel 文档
证券 值
LAM RESEARCH CORP COM USD 0.001 5,2%
VISA INC-CLASS A SHARES USD0.0001 4,81%
MASTERCARD INC - A USD0.0001 4,7%
APPLE INC USD0.00001 4,43%
SANDISK CORP-W/I USD NPV 4,36%
GE VERNOVA LLC USD 0.0100 4,33%
General Aerospace Co USD 0.01 3,9%
COSTCO WHOLESALE CORP USD0.005 3,78%
CISCO SYSTEMS INC USD0.001 3,66%
WESTERN DIGITAL CORP USD0.01 3,65%
NETFLIX INC USD0.001 3,5%
APPLIED MATERIALS INC USD0.01 3,31%
KLA CORP USD0.001 3,2%
PROCTER & GAMBLE CO/THE NPV 2,8%
QUALCOMM INC USD0.0001 2,71%
TEXAS INSTRUMENTS INC USD1 2,39%
APPLOVIN CORP-CLASS A USD 0.0000 2,22%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 1,72%
TJX COMPANIES INC USD1 1,49%
NEWMONT CORP USD1.6 1,41%
INTUITIVE SURGICAL INC USD0.001 1,33%
PROGRESSIVE CORP USD1 1,3%
FORTINET INC USD0.001 1,28%
PARKER HANNIFIN CORP USD0.5 1,04%
TRANE TECHNOLOGIES PLC USD1 0,97%
LOCKHEED MARTIN CORP USD1 0,91%
JOHNSON CONTROLS INTERNATION USD0.01 0,91%
ADOBE INC USD0.0001 0,89%
MOODY'S CORP USD0.01 0,85%
AUTOMATIC DATA PROCESSING USD0.1 0,81%
3M CO USD0.01 0,77%
ILLINOIS TOOL WORKS USD0.01 0,74%
COMFORT SYSTEMS USA INC USD0.01 0,69%
VALERO ENERGY CORP USD0.01 0,66%
ALLSTATE CORP USD0.01 0,65%
CIENA CORP USD0.01 0,65%
ACCENTURE PLC-CL A USD0.0000225 0,64%
AIRBNB INC-CLASS A USD 0.0001 0,63%
ROSS STORES INC USD0.01 0,63%
COLGATE-PALMOLIVE CO USD1 0,62%
TRAVELERS COS INC/THE NPV 0,59%
AMERIPRISE FINANCIAL INC USD0.01 0,56%
IDEXX LABORATORIES INC USD0.1 0,56%
ROCKWELL AUTOMATION INC USD1 0,54%
EBAY INC USD0.001 0,52%
WW GRAINGER INC USD0.5 0,51%
CINTAS CORP NPV 0,51%
CORTEVA INC USD0.01 0,5%
FASTENAL CO USD0.01 0,47%
ELECTRONIC ARTS INC USD0.01 0,46%
CHIPOTLE MEXICAN GRILL INC USD0.01 0,42%
ON SEMICONDUCTOR CORP USD0.01 0,4%
NETAPP INC USD0.001 0,39%
OLD DOMINION FREIGHT LINE USD0.1 0,37%
TAPESTRY INC USD0.01 0,37%
DEXCOM INC USD0.001 0,36%
AUTODESK INC USD0.01 0,34%
KIMBERLY-CLARK CORP USD1.25 0,33%
Hartford Insurance Group Inc/The USD 0.01 0,32%
Expedia Group Inc USD0.001 0,3%
ZOETIS INC USD0.01 0,3%
ARCH CAPITAL GROUP LTD USD0.01 0,3%
WILLIAMS-SONOMA INC USD0.01 0,29%
RESMED INC USD0.004 0,26%
CBOE GLOBAL MARKETS INC NPV 0,25%
DUPONT DE NEMOURS COM USD 0.01 0,24%
CINCINNATI FINANCIAL CORP USD2 0,23%
EXPEDITORS INTL WASH INC USD0.01 0,23%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,22%
FORTIVE CORP USD0.01 0,22%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,21%
T ROWE PRICE GROUP INC USD0.2 0,21%
INTL FLAVORS & FRAGRANCES USD0.125 0,21%
LENNAR CORP-A USD0.1 0,2%
DOLLAR TREE INC USD0.01 0,2%
Expand Energy Corporation USD 0.01 0,19%
WORKDAY INC-CLASS A USD0.001 0,18%
STERIS PLC USD75 0,17%
DECKERS OUTDOOR CORP USD0.01 0,16%
CF INDUSTRIES HOLDINGS INC USD0.01 0,16%
BROADRIDGE FINANCIAL SOLUTIO USD0.01 0,15%
RALPH LAUREN CORP USD0.01 0,15%
NVR INC USD0.01 0,15%
F5 INC USD NPV 0,14%
NORDSON CORP NPV 0,14%
INCYTE CORP USD0.001 0,14%
BEST BUY CO INC USD0.1 0,13%
JACOBS SOLUTIONS USD 1.0000 0,13%
SOLVENTUM CORP-W/I USD NPV 0,11%
APA CORP USD NPV 0,11%
PTC INC USD0.01 0,11%
BIO-TECHNE CORP USD0.01 0,1%
JACK HENRY & ASSOCIATES INC USD0.01 0,1%
GODADDY INC - CLASS A USD0.001 0,09%
SKYWORKS SOLUTIONS INC USD0.25 0,09%
TYLER TECHNOLOGIES INC USD0.01 0,08%
GARTNER INC USD0.0005 0,07%
SMITH (A.O.) CORP USD1 0,07%
FACTSET RESEARCH SYSTEMS INC USD0.01 0,06%
ERIE INDEMNITY COMPANY-CL A NPV 0,05%
显示所有 隐藏
Other - %

该基金其他股票

Invesco S&P 500 Quality UCITS ETF (USD) (Acc)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权