SPHQ - Invesco S&P 500 Quality ETF Options

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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 (1.05%)
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	1.04%
SMA50	4.37%
SMA200	13.14%

Return% 1Y	24.04%
Return% 3Y	22.52%
Return% 5Y	14.39%
Return% 10Y
Return% SI
Flows% 1M	2.86%
Flows% 3M	7.67%
Flows% YTD	11.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	19.98B
NAV/sh
52W High	90.36 -2.05%
52W Low	70.26 25.97%
Volatility	1.71% 1.59%
ATR (14)	1.57
RSI (14)	55.96
Beta	0.91
Rel Volume	0.88
Avg Volume	1.55M
Volume	1,361,905

Perf Week	1.91%
Perf Month	2.51%
Perf Quarter	16.83%
Perf Half Y	17.93%
Perf YTD	17.93%
Perf Year	22.74%
Perf 3Y	77.66%
Perf 5Y	81.00%
Perf 10Y	256.03%
Prev Close	87.87
Price	88.51
Change	0.73%

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