SPHQ - Invesco S&P 500 Quality ETF Options

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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 (1.07%)
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	-1.43%
SMA50	1.53%
SMA200	10.48%

Return% 1Y	24.22%
Return% 3Y	22.06%
Return% 5Y	14.12%
Return% 10Y
Return% SI
Flows% 1M	3.25%
Flows% 3M	7.35%
Flows% YTD	11.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	20.11B
NAV/sh
52W High	90.36 -3.92%
52W Low	70.26 23.56%
Volatility	1.14% 1.48%
ATR (14)	1.57
RSI (14)	49.05
Beta	0.91
Rel Volume	0.91
Avg Volume	1.55M
Volume	1,384,218

Perf Week	-1.92%
Perf Month	3.11%
Perf Quarter	10.23%
Perf Half Y	13.53%
Perf YTD	15.68%
Perf Year	21.95%
Perf 3Y	70.13%
Perf 5Y	75.88%
Perf 10Y	240.18%
Prev Close	88.12
Price	86.82
Change	-1.48%

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