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SPHQ

Invesco S&P 500 Quality ETF

Jun 08 • 04:00PM ET

85.44

+0.49 0.58 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: USEW RULE CETF

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.98%	Total Holdings	102	Perf Week	0.48%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	22.75%	AUM	18.74B	Perf Month	4.28%
Fund Family		Bond Type		Tags	quality	Return% 5Y	14.37%	NAV/sh		Perf Quarter	9.47%
Index	S&P 500 Quality Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	87.08 -1.89%	Perf Half Y	14.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.89 24.02%	Perf YTD	13.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.53%	Volatility	1.15% 0.93%	Perf Year	19.68%
Dividend TTM	0.90 (1.05%)	ESG Type		Tags	-	Flows% 3M	5.94%	ATR (14)	1.01	Perf 3Y	75.15%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.54%	RSI (14)	60.55	Perf 5Y	81.40%
Dividend Gr. 3/5Y	-0.04% 4.47%	Structure Type		Region		Flows% 1Y		Beta	0.92	Perf 10Y	239.32%
Expense	0.15%	Growth/Value		SMA20	1.31%	Flows% 3Y		Rel Volume	0.90	Prev Close	84.95
Inverse/Leveraged		Market Cap		SMA50	5.21%	Flows% 5Y		Avg Volume	1.58M	Price	85.44
IPO	Dec 06, 2005	Option/Short	Yes / Yes	SMA200	11.20%	Trades		Volume	1,414,451	Change	0.58%

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