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Invesco S&P 500 Quality UCITS ETF Dist

QSPD.XETR
€5.17 (+ €0.06 + 1.10%)
Last updated: 2026-05-21 10:42 UTC
QSPD.XETR Metrics
Exchange
🇩🇪 XETR XETR
Frankfurt Stock Exchange (Xetra)GermanyEurope/Berlin
Sector N/A
Industry N/A
ISINN/A
Market Price5.17
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Invesco S&P 500 Quality UCITS ETF Dist is an equity-based exchange traded fund designed to replicate the performance of the S&P 500 Quality Index. This ETF selects its holdings from the S&P 500 universe by applying the quality factor strategy, which prioritizes companies with robust balance sheets, strong profitability, and consistent earnings—key metrics often favored by institutional investors seeking financial resilience. Its portfolio is diversified across approximately 100 US-listed stocks, with significant weight allocated to leading firms in technology, industrials, and consumer staples sectors, such as Apple, Mastercard, and Procter & Gamble. The fund uses full physical replication, buying all underlying index constituents rather than employing derivatives, thus maintaining transparency and closely mirroring index performance. Invesco S&P 500 Quality UCITS ETF Dist distributes dividends quarterly, making it suitable for investors seeking regular income from their equity holdings. The fund is UCITS compliant, providing regulatory safeguards for European investors, and has a competitively low total expense ratio of 0.20% per year, emphasizing cost efficiency in long-term portfolio construction.
Price History