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

85.00

Sep 22 • 5:23 AM ET +0.19 (0.22%)

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	0.31%
SMA50	-0.42%
SMA200	4.29%

Return% 1Y	16.59%
Return% 3Y	18.85%
Return% 5Y	12.48%
Return% 10Y
Return% SI
Flows% 1M	-3.23%
Flows% 3M	-6.10%
Flows% YTD	9.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	18.62B
NAV/sh
52W High	90.36 -5.93%
52W Low	71.57 18.76%
Volatility	1.12% 0.85%
ATR (14)	0.87
RSI (14)	51.07
Beta	0.91
Rel Volume	0.00
Avg Volume	1.50M
Volume	6

Perf Week	1.94%
Perf Month	-1.11%
Perf Quarter	-2.22%
Perf Half Y	12.14%
Perf YTD	13.26%
Perf Year	15.50%
Perf 3Y	69.36%
Perf 5Y	72.45%
Perf 10Y	236.63%
Prev Close	84.81
Price	85.00
Change %	0.22%

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)