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SPHQ

Invesco S&P 500 Quality ETF

May 22 • 04:00PM ET

84.64

+0.94 1.12 %

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	23.12%	Total Holdings	101	Perf Week	2.49%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	22.60%	AUM	18.63B	Perf Month	5.47%
Fund Family		Bond Type		Tags	quality	Return% 5Y	14.68%	NAV/sh		Perf Quarter	6.56%
Index	S&P 500 Quality Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	83.91 0.87%	Perf Half Y	16.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.68 23.24%	Perf YTD	12.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.40%	Volatility	1.13% 0.95%	Perf Year	21.80%
Dividend TTM	0.90 (1.06%)	ESG Type		Tags	-	Flows% 3M	6.03%	ATR (14)	0.99	Perf 3Y	76.63%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.26%	RSI (14)	68.98	Perf 5Y	83.28%
Dividend Gr. 3/5Y	-0.04% 4.47%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	246.74%
Expense	0.15%	Growth/Value		SMA20	3.15%	Flows% 3Y		Rel Volume	0.51	Prev Close	83.70
Inverse/Leveraged		Market Cap		SMA50	6.76%	Flows% 5Y		Avg Volume	1.65M	Price	84.64
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	11.14%	Trades		Volume	848,682	Change	1.12%

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