IE000E6TPCH9
IE000E6TPCH9
Invesco S&P 500 Quality UCITS ETF Acc
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About this ETF
The Invesco S&P 500 Quality UCITS ETF Acc seeks to track the S&P 500 Quality index. The S&P 500 Quality index tracks US stocks which are selected according to the quality factor strategy.
TER
0.2%
Total Expense Ratio per year
Fund Size
€21.96M
Assets under management
Holdings
99
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.02
Weighted Fwd P/E
18.84
💰 Revenue Estimates
Current Year CY
+21.23% ⌀ 26 Analysts Coverage
Next Year NY
+11.61% ⌀ 26 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.92% ⌀ 27 Analysts Coverage
Next Year NY
+13.7% ⌀ 27 Analysts Coverage
Related ETFs
State Street® SPDR® S&P 500 Quality Aristocrats UCITS ETF (Acc)
12.27 EUR
TER 0.25% 1Y +21.7%
Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C
35.46 EUR
TER 0.25% 1Y +17.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/23/2025 (1 yr)
Index Group
S&P 500 Index
S&P 500 Quality Region
-
Country
United States Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.