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Pricing

SPHQ

Invesco S&P 500 Quality ETF

Last Close
83.84
Oct 22 • 3:59 PM ET Dollar change-0.75 Percentage change(-0.89%)
Aftermarket Close
84.21
Aftermarket • 7:30 PM ET Dollar change+0.37 Percentage change(0.44%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: USEW RULE CGFS CETF HXA
Category
US Equities - Dividend & Fundamental
Sponsor
Invesco
Fund Family
Index
S&P 500 Quality Index
Index Weighting
Active/Passive
Dividend TTM
0.87 (1.04%)
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
-1.18%
SMA50
-1.44%
SMA200
1.60%
Return% 1Y
15.21%
Return% 3Y
19.70%
Return% 5Y
13.02%
Return% 10Y
Return% SI
Flows% 1M
0.75%
Flows% 3M
-2.40%
Flows% YTD
10.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
18.90B
NAV/sh
52W High
90.36 -7.22%
52W Low
71.57 17.14%
Volatility
0.93% 0.89%
ATR (14)
0.87
RSI (14)
42.14
Beta
0.92
Rel Volume
1.04
Avg Volume
1.26M
Volume
1,314,425
Perf Week
-1.23%
Perf Month
-0.90%
Perf Quarter
-1.13%
Perf Half Y
4.47%
Perf YTD
11.71%
Perf Year
13.48%
Perf 3Y
68.62%
Perf 5Y
62.20%
Perf 10Y
239.43%
Prev Close
84.59
Price
83.84
Change %
-0.89%
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