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S

SPHQ

Invesco S&P 500 Quality ETF

86.13

Aug 04 • 10:05 AM ET +0.99 (1.16%)

Financial Exchange Traded Fund USA NYSE

Held by: USEW RULE AAUB CETF

Category	US Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	S&P 500 Quality Index
Index Weighting
Active/Passive
Dividend TTM	0.93 (1.08%)
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	0.63%
SMA50	-0.35%
SMA200	8.31%

Return% 1Y	20.72%
Return% 3Y	19.53%
Return% 5Y	12.83%
Return% 10Y
Return% SI
Flows% 1M	1.06%
Flows% 3M	7.79%
Flows% YTD	12.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	104
AUM	19.55B
NAV/sh
52W High	90.36 -4.68%
52W Low	70.95 21.40%
Volatility	1.47% 1.31%
ATR (14)	1.38
RSI (14)	52.22
Beta	0.92
Rel Volume	0.82
Avg Volume	1.66M
Volume	183,572

Perf Week	1.90%
Perf Month	-2.69%
Perf Quarter	6.91%
Perf Half Y	9.52%
Perf YTD	14.76%
Perf Year	20.08%
Perf 3Y	68.16%
Perf 5Y	72.26%
Perf 10Y	239.36%
Prev Close	85.14
Price	86.13
Change	1.16%

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