Nexus Finance
SPQA.MI Invesco S&P 500 Quality UCITS ETF Acc | IE000E6TPCH9

TER

0.2%

Total Expense Ratio per year

Fund Size

$24374.34B

Assets under management

Holdings

101

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

GoDaddy Inc. GDDY
+6.32%
Adobe Inc. ADBE
+6.10%
Accenture plc ACN
+5.95%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
C.H. Robinson Worldwide, Inc. CHRW
-9.25%
Western Digital Corporation WDC
-6.90%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.13% • Perf: +3.53%
+0.18% Impact
Mastercard Incorporated MA • Weight: 5.08% • Perf: +1.77%
+0.09% Impact
Netflix, Inc. NFLX • Weight: 3.76% • Perf: +1.74%
+0.07% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 3.50% • Perf: -10.79%
-0.38% Impact
Western Digital Corporation Weight: 3.15% • Perf: -6.90%
-0.22% Impact
Lam Research Corporation Weight: 4.60% • Perf: -4.56%
-0.21% Impact

ETF Profile

Provider Invesco
Region N/A
Country US
Sector N/A
Strategy Fundamental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 28.27
Avg Forward P/E 20.66

Growth Analysis

EPS Growth (LY->CY) +101.98%
Revenue Growth (LY->CY) +19.87%
EPS Growth (CY->NY) +24.12%
Revenue Growth (CY->NY) +17.66%
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