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S

SPHQ

Invesco S&P 500 Quality ETF

85.14

Aug 04 • 4:00 AM 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 (1.10%)
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	-0.47%
SMA50	-1.47%
SMA200	7.07%

Return% 1Y	19.02%
Return% 3Y	19.03%
Return% 5Y	12.72%
Return% 10Y
Return% SI
Flows% 1M	1.58%
Flows% 3M	7.94%
Flows% YTD	13.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	19.45B
NAV/sh
52W High	90.36 -5.78%
52W Low	70.95 20.00%
Volatility	1.47% 1.31%
ATR (14)	1.31
RSI (14)	47.48
Beta	0.92
Rel Volume	0.00
Avg Volume	1.66M
Volume	4

Perf Week	0.73%
Perf Month	-3.81%
Perf Quarter	5.69%
Perf Half Y	8.27%
Perf YTD	13.44%
Perf Year	18.70%
Perf 3Y	66.22%
Perf 5Y	70.28%
Perf 10Y	235.46%
Prev Close	85.14
Price	85.14
Change	0.00%

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