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S

SPHQ

Invesco S&P 500 Quality ETF

84.57

Sep 11 • 3:59 PM ET +0.82 (0.98%)

84.54

Aftermarket • 6:50 PM ET -0.03 (-0.04%)

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	-1.25%
SMA50	-1.51%
SMA200	4.19%

Return% 1Y	17.39%
Return% 3Y	18.42%
Return% 5Y	12.11%
Return% 10Y
Return% SI
Flows% 1M	-3.47%
Flows% 3M	0.44%
Flows% YTD	9.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	18.56B
NAV/sh
52W High	90.36 -6.41%
52W Low	71.57 18.16%
Volatility	0.74% 0.79%
ATR (14)	0.87
RSI (14)	43.37
Beta	0.92
Rel Volume	0.57
Avg Volume	1.62M
Volume	931,094

Perf Week	-0.66%
Perf Month	-2.23%
Perf Quarter	-2.16%
Perf Half Y	11.07%
Perf YTD	12.68%
Perf Year	15.98%
Perf 3Y	62.63%
Perf 5Y	69.14%
Perf 10Y	240.25%
Prev Close	83.75
Price	84.57
Change %	0.98%

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