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S

SPHQ

Invesco S&P 500 Quality ETF

83.85

Oct 27 • 12:26 PM ET +0.26 (0.31%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW RULE CGFS CETF HXA

Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	S&P 500 Quality Index
Index Weighting
Active/Passive
Dividend TTM	0.87 (1.04%)
Dividend Ex-Date	Sep 21, 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	-0.97%
SMA50	-1.15%
SMA200	1.49%

Return% 1Y	13.42%
Return% 3Y	19.90%
Return% 5Y	12.08%
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	-2.92%
Flows% YTD	10.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	18.67B
NAV/sh
52W High	90.36 -7.21%
52W Low	71.57 17.15%
Volatility	0.83% 0.88%
ATR (14)	0.85
RSI (14)	44.58
Beta	0.92
Rel Volume	0.62
Avg Volume	1.26M
Volume	372,877

Perf Week	-0.59%
Perf Month	-0.66%
Perf Quarter	0.75%
Perf Half Y	5.20%
Perf YTD	11.72%
Perf Year	11.79%
Perf 3Y	74.93%
Perf 5Y	64.37%
Perf 10Y	239.87%
Prev Close	83.59
Price	83.85
Change %	0.31%

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