S

SPHQ

Invesco S&P 500 Quality ETF

84.52

Jul 21 • 04:00AM ET -0.01 (-0.01%)

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 (1.10%)
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	-2.97%
SMA50	-1.70%
SMA200	7.05%

Return% 1Y	20.86%
Return% 3Y	20.20%
Return% 5Y	13.02%
Return% 10Y
Return% SI
Flows% 1M	3.40%
Flows% 3M	7.64%
Flows% YTD	12.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	19.40B
NAV/sh
52W High	90.36 -6.46%
52W Low	70.40 20.07%
Volatility	1.55% 1.45%
ATR (14)	1.41
RSI (14)	40.56
Beta	0.92
Rel Volume	0.00
Avg Volume	1.62M
Volume	1

Perf Week	-2.88%
Perf Month	-5.42%
Perf Quarter	5.03%
Perf Half Y	9.07%
Perf YTD	12.62%
Perf Year	18.31%
Perf 3Y	64.02%
Perf 5Y	70.64%
Perf 10Y	229.00%
Prev Close	84.53
Price	84.52
Change	-0.01%

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