Invesco S&P 500 Quality UCITS ETF Dist

Invesco S&P 500 Quality UCITS ETF Dist

Low Fees
5.3
Overall
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$5.48 — 2026-12-02T23:00:00.000Z

52-week high: $5.85 (2026-02-26T23:00:00.000Z)

52-week low: $5.22 (2025-12-08T23:00:00.000Z)

DateNAV
2025-01-06T23:00:00.000Z$5.18
2025-06-09T22:00:00.000Z$5.34
2025-07-24T22:00:00.000Z$5.26
2025-08-28T22:00:00.000Z$5.22
2025-10-11T22:00:00.000Z$5.44
2025-11-13T23:00:00.000Z$5.30
2025-12-23T23:00:00.000Z$5.51
2026-02-16T23:00:00.000Z$5.75
2026-03-26T23:00:00.000Z$5.35
2026-12-02T23:00:00.000Z$5.48

Past performance doesn't indicate future results
Fund Size €816.3K
Distribution —
Replication Physical
Inception Jun 2025
Base Currency USD
Index S&P 500 Quality NTR
Asset Class Equities

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%

Holdings

3.7
With only 100 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Costco Wholesale Corp
5.05%
#2
Apple Inc
4.53%
#3
Visa Inc
4.53%
#4
Mastercard Inc
4.51%
#5
General Electric Co
4.49%
#6
Lam Research Corp
3.77%
#7
Procter & Gamble Co/The
3.62%
#8
Coca-Cola Co/The
3.44%
#9
Merck & Co Inc
3.41%
#10
Caterpillar Inc
3.31%

Sectors

8.6
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.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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