Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

S

SPHQ

Invesco S&P 500 Quality ETF

85.25

Oct 13 • 12:32 PM ET -0.27 (-0.32%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW RULE CGFS CETF

Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	S&P 500 Quality Index
Index Weighting
Active/Passive
Dividend TTM	0.87 (1.02%)
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	0.57%
SMA50	-0.11%
SMA200	3.67%

Return% 1Y	17.60%
Return% 3Y	21.28%
Return% 5Y	13.56%
Return% 10Y
Return% SI
Flows% 1M	0.52%
Flows% 3M	-2.29%
Flows% YTD	9.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	19.07B
NAV/sh
52W High	90.36 -5.66%
52W Low	71.57 19.11%
Volatility	0.71% 0.89%
ATR (14)	0.79
RSI (14)	51.87
Beta	0.92
Rel Volume	0.63
Avg Volume	1.31M
Volume	405,357

Perf Week	-0.41%
Perf Month	1.70%
Perf Quarter	-0.99%
Perf Half Y	7.08%
Perf YTD	13.58%
Perf Year	16.79%
Perf 3Y	68.40%
Perf 5Y	73.54%
Perf 10Y	245.12%
Prev Close	85.52
Price	85.25
Change %	-0.32%

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

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)