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Pricing

SPHQ

Invesco S&P 500 Quality ETF

Last Close
84.91
Sep 01 • 8:20 AM ET Dollar change-0.49 Percentage change(-0.57%)
Overview Compare Short Interest Financials Options Filings
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
-1.53%
SMA50
-1.67%
SMA200
5.15%
Return% 1Y
19.60%
Return% 3Y
20.00%
Return% 5Y
12.72%
Return% 10Y
Return% SI
Flows% 1M
-3.43%
Flows% 3M
0.26%
Flows% YTD
9.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
103
AUM
19.00B
NAV/sh
52W High
90.36 -6.03%
52W Low
71.40 18.92%
Volatility
0.81% 0.89%
ATR (14)
0.91
RSI (14)
41.51
Beta
0.92
Rel Volume
0.01
Avg Volume
1.69M
Volume
1,207
Perf Week
-1.36%
Perf Month
-0.27%
Perf Quarter
-1.38%
Perf Half Y
7.10%
Perf YTD
13.14%
Perf Year
17.30%
Perf 3Y
61.58%
Perf 5Y
67.34%
Perf 10Y
232.59%
Prev Close
85.40
Price
84.91
Change %
-0.57%
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