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›ETF Providers›Invesco›SPQD

SPQD

IE000SNCKVM9

Passive ETF Equity

SPQD ETF · Invesco S&P 500 Quality UCITS ETF

The SPQD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Quality U.S. Dollar Index. The SPQD ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.-2.87%

Last price

€4.80

1M perf.

-4.35%

1M flows

-€38K

AuM

€730K

E/R

0.2%

Rating

Not rated

ESG Consensus®

SPQD

€4.80

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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SPQD

$5.47

+0.34%

US Large & Mid Cap

-2.48%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.35%	+0.34%	N/A	N/A	N/A	-6.19%	+1.19%	+1.19%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE000SNCKVM9

AuM

€730K

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$5.47

1D NAV change

-0.23%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

6/23/2025

Jurisdiction

Ireland

Distribution

Switzerland

Finland

Austria

Ireland

United Kingdom

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P 500 Quality U.S. Dollar Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€16M

Decimalisation of shares

Investment strategy

The Invesco S&P 500 Quality UCITS ETF aims to provide the net total return performance of the S&P 500 Quality Index (the “Reference Index”), less the impact of fees.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Similar ETFs

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E/R

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E/R

0.21%

FTCE

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E/R

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NULC

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E/R

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DGRA

WisdomTree US Quality Dividend Growth UCITS ETF

1M perf.

-3.43%

E/R

0.33%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.34%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

USA

94.30%

Ireland

5.40%

Other

0.40%

Sectors

Information Technology

34.90%

Industrials

20.20%

Consumer Staples

14.90%

Health Care

9.00%

Consumer Discretionary

5.00%

Financials

4.70%

Materials

2.40%

Unavailable

6.90%

Other

2.00%

Diversification

Total weight of top 15 holdings out of 99

Top 15 holdings

Data as of January 31, 2026

VISA INCORPORATION

MASTERCARD

COSTCO WHOLESALE

GENERAL ELECTRIC

APPLE

US5128073062

PROCTERGAMBLE

KLA CORPORATION

Create a free account to view top holdings

COCA-COLA

CISCO-T

MERCK & CO INC

CATERPILLAR

GILEAD SCIENCES

APPLIED MATERIAL

US36828A1016

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPQD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SPQD’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

80.30% of holdings have positive scoring

19.59% of holdings have negative scoring

18.49%

36.38%

25.42%

14.07%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

S&P 500 Quality U.S. Dollar Net Total Return Index - USD

Index ticker

SPXQUN Index

Index dividend policy

NTR

Replication method

Replication model

Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€846.61B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€334.28B
RSP	Invesco S&P 500® Equal Weight ETF	€73.51B
QQQM	Invesco NASDAQ 100 ETF	€60.56B
SPXS	Invesco S&P 500 UCITS ETF	€30.51B
SGLD	Invesco Physical Gold USD ETC	€28.5B

Frequently asked questions about SPQD

What does Invesco S&P 500 Quality UCITS ETF, SPQD, invest in?

SPQD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does SPQD replicate?

SPQD tracks the S&P 500 Quality U.S. Dollar Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPQD?

SPQD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SPQD launched?

SPQD was introduced to the market on June 23, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of SPQD?

Invesco S&P 500 Quality UCITS ETF, SPQD, is provided by Invesco. Learn more about Invesco here.

Does SPQD have multiple share classes?

Yes, SPQD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SPQD?

SPQD oversees €730K in assets as of March 13, 2026.

How has SPQD performed lately?

Based on data from March 13, 2026, SPQD returned -4.35% over the past month, 0.34% over the last three months and 1.19% year-to-date.

What are the latest inflows or outflows for SPQD?

As of March 13, 2026, SPQD recorded net flows of -€38K over the last month and -€84K year-to-date.

Does SPQD distribute dividends?

SPQD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SPQD?

As of January 31, 2026, SPQD has significant geographic allocations in USA and Ireland.

In which sector or theme does SPQD invest in?

As of January 31, 2026, SPQD focuses largely on Information Technology, Industrials and Consumer Staples.

How many securities does SPQD hold and how diversified is it?

As of January 31, 2026, SPQD holds 99 positions in its portfolio, with 53.60% of assets concentrated in its top 15 holdings.

What are the main positions in SPQD?

As of January 31, 2026, SPQD top three holdings include VISA INCORPORATION, MASTERCARD and COSTCO WHOLESALE.

What is the base currency of SPQD?

The base currency of SPQD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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SPQD ETF · Invesco S&P 500 Quality UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SPQD

What does Invesco S&P 500 Quality UCITS ETF, SPQD, invest in?

SPQD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does SPQD replicate?

SPQD tracks the S&P 500 Quality U.S. Dollar Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPQD?

SPQD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SPQD launched?

SPQD was introduced to the market on June 23, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of SPQD?

Invesco S&P 500 Quality UCITS ETF, SPQD, is provided by Invesco. Learn more about Invesco here.

Does SPQD have multiple share classes?

Yes, SPQD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SPQD?

SPQD oversees €730K in assets as of March 13, 2026.

How has SPQD performed lately?

Based on data from March 13, 2026, SPQD returned -4.35% over the past month, 0.34% over the last three months and 1.19% year-to-date.

What are the latest inflows or outflows for SPQD?

As of March 13, 2026, SPQD recorded net flows of -€38K over the last month and -€84K year-to-date.

Does SPQD distribute dividends?

SPQD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SPQD?

As of January 31, 2026, SPQD has significant geographic allocations in USA and Ireland.

In which sector or theme does SPQD invest in?

As of January 31, 2026, SPQD focuses largely on Information Technology, Industrials and Consumer Staples.

How many securities does SPQD hold and how diversified is it?

As of January 31, 2026, SPQD holds 99 positions in its portfolio, with 53.60% of assets concentrated in its top 15 holdings.

What are the main positions in SPQD?

As of January 31, 2026, SPQD top three holdings include VISA INCORPORATION, MASTERCARD and COSTCO WHOLESALE.

What is the base currency of SPQD?

The base currency of SPQD is USD.

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Yes, SPQD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .