Invesco S&P 500 Quality UCITS ETF (ETR:QSPA)
Germany · Delayed Price · Currency is EUR 5.39
+0.01 (0.26%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:QSPA Holdings Information
ETR:QSPA is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.73%, Mastercard at 5.72%, Visa Inc. at 5.64%, Lam Research at 4.10%, and GE Vernova at 3.95%.
Total Holdings
101
Top 10 Percentage
43.30%
Asset Class
Equity
ETF Category
Large Cap
Assets
19.20M
PE Ratio
25.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.73% |
| 2 | MA | Mastercard Incorporated | 5.72% |
| 3 | V | Visa Inc. | 5.64% |
| 4 | LRCX | Lam Research Corporation | 4.10% |
| 5 | GEV | GE Vernova Inc. | 3.95% |
| 6 | NFLX | Netflix, Inc. | 3.81% |
| 7 | COST | Costco Wholesale Corporation | 3.78% |
| 8 | CSCO | Cisco Systems, Inc. | 3.59% |
| 9 | GE | GE Aerospace | 3.51% |
| 10 | SNDK | Sandisk Corporation | 3.46% |
| 11 | PG | The Procter & Gamble Company | 2.88% |
| 12 | QCOM | QUALCOMM Incorporated | 2.70% |
| 13 | WDC | Western Digital Corporation | 2.54% |
| 14 | AMAT | Applied Materials, Inc. | 2.41% |
| 15 | KLAC | KLA Corporation | 2.39% |
| 16 | TXN | Texas Instruments Incorporated | 2.18% |
| 17 | NEM | Newmont Corporation | 1.91% |
| 18 | APP | AppLovin Corporation | 1.72% |
| 19 | FTNT | Fortinet, Inc. | 1.57% |
| 20 | STX | Seagate Technology Holdings plc | 1.55% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.40% |
| 22 | PGR | The Progressive Corporation | 1.34% |
| 23 | TJX | The TJX Companies, Inc. | 1.32% |
| 24 | ADBE | Adobe Inc. | 1.21% |
| 25 | VLO | Valero Energy Corporation | 1.06% |
As of Sep 21, 2026