Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco S&P 500 Quality UCITS ETF Acc SPQA · IE000E6TPCH9 | Invesco S&P 500 Quality UCITS ETF Dist SPQD · IE000SNCKVM9 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Quality Net Total Return | S&P 500 Quality Net Total Return |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 21 mln EUR | 21 mln EUR |
| Launch date | 23 Jun 2025 | 23 Jun 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.8% | +18.6% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +23.4% | +20.7% |
| Risk | ||
| Volatility (ann.) · last year | 14.68% | 14.66% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.95% | -9.21% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.15 | 1.09 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.72 | 1.62 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.0495 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.81% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.0102 USD |
| Holdings | ||
| Securities held | 100 | 100 |
| Top-10 weight | 43.3% | 43.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | SPQA | SPQD |