Invesco S&P 500 Quality UCITS ETF Acc

Invesco S&P 500 Quality UCITS ETF Acc

About

Invesco S&P 500 Quality UCITS ETF Acc (IE000E6TPCH9) is a UCITS-compliant equity ETF tracking the S&P 500 Quality NTR. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 100 positions across 1 region with 19M in assets, with heavy concentration — 100% in United States, 35% in Technology.

ISIN
Fund Size $19.5M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2025
Base Currency USD
Index S&P 500 Quality NTR
Asset Class Equities
Category Factor Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

3.6
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Lam Research Corp
5.61%
#2
General Electric Co
4.66%
#3
Apple Inc
4.50%
#4
KLA Corp
4.41%
#5
Visa Inc
4.22%
#6
Cisco Systems Inc
4.20%
#7
Costco Wholesale Corp
4.10%
#8
Applied Materials Inc
3.98%
#9
Mastercard Inc
3.82%
#10
Caterpillar Inc
3.80%

Sectors

8.1
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-01-06 — 2026-12-05).
32.1%
Volatility
-15.1%
Max Drawdown
0.17
Sharpe Ratio
0.23
Sortino Ratio
0.36
Calmar Ratio
0.33
Beta
4.25%
Alpha (Jensen's)
0.048
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
8.1
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
8.0
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
8.0
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
8.1
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
8.4
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
8.2
Feedback
ETFs
Basket
Compare
Millennial Index