ETFsS&P 500 Quality Net Total Return
Invesco

Invesco S&P 500 Quality UCITS ETF Acc

IrelandNot PEA-eligible
Invesco S&P 500 Quality UCITS ETF AccBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€24.4Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
98Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
43.5%
Holdings
98
As of
Fund holdings
  1. 1MASTERCARD INC - A USD0.0001US57636Q10406.45%
  2. 2VISA INC-CLASS A SHARES USD0.0001US92826C83946.30%
  3. 3APPLE INC USD0.00001US03783310055.93%
  4. 4COSTCO WHOLESALE CORP USD0.005US22160K10514.21%
  5. 5GE VERNOVA LLC USD 0.0100US36828A10163.73%
  6. 6CISCO SYSTEMS INC USD0.001US17275R10233.52%
  7. 7LAM RESEARCH CORP COM USD 0.001US51280730623.47%
  8. 8General Aerospace Co USD 0.01US36960430133.46%
  9. 9NETFLIX INC USD0.001US64110L10613.24%
  10. 10PROCTER & GAMBLE CO/THE NPVUS74271810913.21%

Countries

Classified 100.0%
Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

43.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-98

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.