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S

SPHQ

Invesco S&P 500 Quality ETF

87.71

Aug 17 • 3:59 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW RULE AAUB CETF

Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	S&P 500 Quality Index
Index Weighting
Active/Passive
Dividend TTM	0.93 (1.06%)
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	2.28%
SMA50	1.25%
SMA200	9.52%

Return% 1Y	21.54%
Return% 3Y	21.09%
Return% 5Y	13.23%
Return% 10Y
Return% SI
Flows% 1M	0.22%
Flows% 3M	7.42%
Flows% YTD	12.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	103
AUM	20.11B
NAV/sh
52W High	90.36 -2.93%
52W Low	71.40 22.84%
Volatility	0.77% 1.12%
ATR (14)	1.14
RSI (14)	59.37
Beta	0.92
Rel Volume	0.00
Avg Volume	1.70M
Volume	0

Perf Week	2.00%
Perf Month	3.46%
Perf Quarter	6.21%
Perf Half Y	10.48%
Perf YTD	16.87%
Perf Year	21.72%
Perf 3Y	73.65%
Perf 5Y	72.56%
Perf 10Y	242.75%
Prev Close	87.71
Price	87.71
Change %	0.00%

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