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Pricing

SPHQ

Invesco S&P 500 Quality ETF

Last Close
85.83
Oct 09 • 3:59 PM ET Dollar change+0.33 Percentage change(0.39%)
Aftermarket Close
85.62
Aftermarket • 7:30 PM ET Dollar change-0.21 Percentage change(-0.24%)
Overview Compare Short Interest Financials Options Filings
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 (1.01%)
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
1.48%
SMA50
0.60%
SMA200
4.50%
Return% 1Y
17.48%
Return% 3Y
21.38%
Return% 5Y
13.36%
Return% 10Y
Return% SI
Flows% 1M
0.61%
Flows% 3M
-2.27%
Flows% YTD
9.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
100
AUM
19.15B
NAV/sh
52W High
90.36 -5.01%
52W Low
71.57 19.92%
Volatility
0.81% 0.91%
ATR (14)
0.82
RSI (14)
57.38
Beta
0.92
Rel Volume
0.52
Avg Volume
1.33M
Volume
696,163
Perf Week
1.14%
Perf Month
2.48%
Perf Quarter
-1.14%
Perf Half Y
8.98%
Perf YTD
14.36%
Perf Year
16.74%
Perf 3Y
69.69%
Perf 5Y
72.87%
Perf 10Y
244.56%
Prev Close
85.50
Price
85.83
Change %
0.39%
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