Invesco S&P 500 Quality UCITS ETF Dist

Invesco S&P 500 Quality UCITS ETF Dist

About

Invesco S&P 500 Quality UCITS ETF Dist (IE000SNCKVM9) is a UCITS-compliant equity ETF tracking the S&P 500 Quality NTR. With a TER of 0.2%, it is competitively priced. The fund holds 100 positions across 1 region with €874,907 in assets, with heavy concentration — 100% in United States, 34% in Technology.

ISIN
Fund Size €874.9K
Issuer Invesco
Distribution —
Replication Physical
Inception Jun 2025
Base Currency USD
Index S&P 500 Quality NTR
Asset Class Equities
Category Factor Equity

Costs

8.6
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

3.8
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.05%
#2
Lam Research Corp
0.05%
#3
Cisco Systems Inc
0.04%
#4
General Electric Co
0.04%
#5
Visa Inc
0.04%
#6
Costco Wholesale Corp
0.04%
#7
Mastercard Inc
0.04%
#8
Caterpillar Inc
0.04%
#9
KLA Corp
0.03%
#10
Coca-Cola Co/The
0.03%

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).
26.9%
Volatility
-11.3%
Max Drawdown
0.20
Sharpe Ratio
0.27
Sortino Ratio
0.47
Calmar Ratio
0.31
Beta
-0.47%
Alpha (Jensen's)
0.058
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.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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