SPHQ

Invesco S&P 500 Quality ETF

Jun 22 • 04:00PM ET

89.55

+0.19 0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW RULE CETF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.43%	Total Holdings	101	Perf Week	2.55%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	23.34%	AUM	21.05B	Perf Month	7.59%
Fund Family		Bond Type		Tags	quality	Return% 5Y	15.08%	NAV/sh		Perf Quarter	19.02%
Index	S&P 500 Quality Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	89.94 -0.43%	Perf Half Y	19.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.89 29.99%	Perf YTD	19.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.09%	Volatility	1.12% 1.30%	Perf Year	29.37%
Dividend TTM	0.93 (1.04%)	ESG Type		Tags	-	Flows% 3M	12.89%	ATR (14)	1.34	Perf 3Y	80.54%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.27%	RSI (14)	70.57	Perf 5Y	87.11%
Dividend Gr. 3/5Y	-0.04% 4.47%	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	262.11%
Expense	0.15%	Growth/Value		SMA20	3.56%	Flows% 3Y		Rel Volume	1.66	Prev Close	89.36
Inverse/Leveraged		Market Cap		SMA50	7.54%	Flows% 5Y		Avg Volume	1.61M	Price	89.55
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	15.52%	Trades		Volume	2,666,674	Change	0.21%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)