Invesco S&P 500 Quality UCITS ETF Dist

What this fund is

Invesco S&P 500 Quality UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker SPQD (ISIN IE000SNCKVM9). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Rather than a manager picking stocks, it simply replicates the S&P 500 Quality Net Total Return index — the passive, low-cost approach, and its largest holdings include VISA INC-CLASS A SHARES USD0.0001, MASTERCARD INC - A USD0.0001 and APPLE INC USD0.00001. With about 103 holdings (the ten largest ≈ 43%), your money is diversified rather than concentrated in a handful of names.

By geography it is weighted towards ~95.6% United States, ~4.1% Ireland and ~0.3% Bermuda. By industry it concentrates most in ~39.4% Technology and ~18.2% Industrials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class).

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 12.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2025. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)