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S

SPHQ

Invesco S&P 500 Quality ETF

83.93

Sep 18 • 3:59 PM ET 0.00 (0.00%)

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 (1.03%)
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	-1.07%
SMA50	-1.79%
SMA200	3.10%

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 -7.12%
52W Low	71.57 17.27%
Volatility	1.07% 0.85%
ATR (14)	0.92
RSI (14)	43.10
Beta	0.92
Rel Volume	0.00
Avg Volume	1.51M
Volume	0

Perf Week	-0.76%
Perf Month	-2.49%
Perf Quarter	-6.08%
Perf Half Y	10.45%
Perf YTD	11.83%
Perf Year	14.80%
Perf 3Y	62.72%
Perf 5Y	68.47%
Perf 10Y	238.43%
Prev Close	83.93
Price	83.93
Change %	0.00%

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