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

Map of the largest holdings

The 10 largest holdings of SPQG, together 44.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Mastercard (MA): 6.65% of the fund · Not classifiedMastercard6.7%Visa · Class A (V): 6.50% of the fund · Not classifiedVisa · Class A6.5%Apple (AAPL): 6.07% of the fund · Not classifiedApple6.1%Costco Wholesale (COST): 4.65% of the fund · Not classifiedCostco Wholesale4.7%GE Aerospace (GE): 3.68% of the fund · Not classifiedGE Aerospace3.7%GE Vernova (GEV): 3.46% of the fund · Not classifiedGE Vernova3.5%Procter & Gamble (PG): 3.38% of the fund · Not classifiedProcter & Gamble3.4%Cisco Systems (CSCO): 3.33% of the fund · Not classifiedCisco Systems3.3%Netflix (NFLX): 3.29% of the fund · Not classifiedNetflix3.3%Lam Research (LRCX): 3.21% of the fund · Not classifiedLam Research3.2%
  • Other and not classified 44.2%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.