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Pricing

SPHQ

Invesco S&P 500 Quality ETF

Last Close
83.54
Sep 15 • 9:34 AM ET Dollar change-0.28 Percentage change(-0.34%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: USEW RULE CETF
Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
S&P 500 Quality Index
Index Weighting
Active/Passive
Dividend TTM
0.93 (1.12%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
-0.04% 4.47%
Expense
0.15%
Inverse/Leveraged
IPO
Dec 06, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
quality
Tags
SP500
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.00%
SMA50
-2.50%
SMA200
2.79%
Return% 1Y
16.34%
Return% 3Y
18.85%
Return% 5Y
12.09%
Return% 10Y
Return% SI
Flows% 1M
-3.39%
Flows% 3M
0.38%
Flows% YTD
9.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
18.60B
NAV/sh
52W High
90.36 -7.55%
52W Low
71.57 16.72%
Volatility
0.75% 0.78%
ATR (14)
0.85
RSI (14)
37.44
Beta
0.92
Rel Volume
0.33
Avg Volume
1.55M
Volume
30,725
Perf Week
-1.79%
Perf Month
-4.64%
Perf Quarter
-5.82%
Perf Half Y
8.94%
Perf YTD
11.31%
Perf Year
15.16%
Perf 3Y
62.05%
Perf 5Y
66.38%
Perf 10Y
234.02%
Prev Close
83.82
Price
83.54
Change %
-0.34%
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