ETFsS&P 500 Quality Net Total Return
Invesco

Invesco S&P 500 Quality UCITS ETF Dist

IrelandNot PEA-eligible
Invesco S&P 500 Quality UCITS ETF DistBase
Fund charges
0.20%PRIIPs ongoing costs
Fund size
€23.3Mall 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
44.3%
Holdings
98
As of
Fund holdings
  1. 1MASTERCARD INC - A USD0.0001US57636Q10406.84%
  2. 2VISA INC-CLASS A SHARES USD0.0001US92826C83946.71%
  3. 3APPLE INC USD0.00001US03783310055.95%
  4. 4COSTCO WHOLESALE CORP USD0.005US22160K10514.44%
  5. 5General Aerospace Co USD 0.01US36960430133.65%
  6. 6GE VERNOVA LLC USD 0.0100US36828A10163.51%
  7. 7NETFLIX INC USD0.001US64110L10613.47%
  8. 8CISCO SYSTEMS INC USD0.001US17275R10233.37%
  9. 9PROCTER & GAMBLE CO/THE NPVUS74271810913.35%
  10. 10LAM RESEARCH CORP COM USD 0.001US51280730623.03%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

44.3%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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