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S

SPHQ

Invesco S&P 500 Quality ETF

85.98

Aug 11 • 3:59 PM ET -0.01 (-0.01%)

85.61

Aftermarket • 7:58 PM ET -0.37 (-0.43%)

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 (1.09%)
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	0.74%
SMA50	-0.63%
SMA200	7.70%

Return% 1Y	21.98%
Return% 3Y	20.10%
Return% 5Y	13.15%
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	7.64%
Flows% YTD	12.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	19.72B
NAV/sh
52W High	90.36 -4.85%
52W Low	71.40 20.42%
Volatility	0.91% 1.28%
ATR (14)	1.27
RSI (14)	50.76
Beta	0.91
Rel Volume	0.45
Avg Volume	1.67M
Volume	751,741

Perf Week	-1.31%
Perf Month	-0.97%
Perf Quarter	3.60%
Perf Half Y	7.77%
Perf YTD	14.56%
Perf Year	19.82%
Perf 3Y	68.03%
Perf 5Y	69.35%
Perf 10Y	235.07%
Prev Close	85.99
Price	85.98
Change %	-0.01%

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