SPQG holdings
As of , SPQG (Invesco S&P 500 Quality UCITS ETF USD, ISIN IE000SNCKVM9) has 99 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 99
- on record
- Ten largest
- 44.2%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.7%
- Mastercard
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MastercardMA | 6.65% |
| 2 | Visa · Class AV | 6.50% |
| 3 | AppleAAPL | 6.07% |
| 4 | Costco WholesaleCOST | 4.65% |
| 5 | GE AerospaceGE | 3.68% |
| 6 | GE VernovaGEV | 3.46% |
| 7 | Procter & GamblePG | 3.38% |
| 8 | Cisco SystemsCSCO | 3.33% |
| 9 | NetflixNFLX | 3.29% |
| 10 | Lam ResearchLRCX | 3.21% |
All holdings
The fund publishes 99 holdings; the ten largest make up 44.2% of it.
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As of , holdings as published
More:SPQG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.