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SPHQ

Invesco S&P 500 Quality ETF

May 14 • 03:59PM ET

83.19

+0.81 0.98 %

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	20.77%	Total Holdings	101	Perf Week	1.54%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	21.66%	AUM	17.58B	Perf Month	4.77%
Fund Family		Bond Type		Tags	quality	Return% 5Y	13.96%	NAV/sh		Perf Quarter	5.67%
Index	S&P 500 Quality Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	83.08 0.14%	Perf Half Y	12.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.68 21.13%	Perf YTD	10.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.39%	Volatility	0.87% 0.94%	Perf Year	20.26%
Dividend TTM	0.90 (1.08%)	ESG Type		Tags	-	Flows% 3M	3.65%	ATR (14)	0.95	Perf 3Y	75.67%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.12%	RSI (14)	66.19	Perf 5Y	80.98%
Dividend Gr. 3/5Y	-0.04% 4.47%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	238.74%
Expense	0.15%	Growth/Value		SMA20	2.45%	Flows% 3Y		Rel Volume	0.42	Prev Close	82.39
Inverse/Leveraged		Market Cap		SMA50	5.82%	Flows% 5Y		Avg Volume	1.62M	Price	83.19
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	9.75%	Trades		Volume	681,214	Change	0.98%

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