Fundology

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.

SPQG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 12/11/2026.

  1. Information Technology32.8%
  2. Financials19.9%
  3. Industrials19.0%
  4. Consumer Staples9.2%
  5. Consumer Discretionary6.0%
  6. Communication Services5.5%
  7. Health Care4.0%
  8. Materials2.3%
  9. Energy1.3%

By country

Added up from the fund’s published holdings, as of 12/11/2026.

  1. United States95.3%
  2. Ireland4.3%
  3. Bermuda0.4%
  4. Not classified0.0%

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.