SPHQ
Invesco S&P 500 Quality ETF
Price Chart
Latest Quote
$83.75
+0.16 (+0.20%)
Current Price
| Previous Close | $83.59 |
| Open | $83.72 |
| Day High | $83.98 |
| Day Low | $83.40 |
| Volume | 437,292 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.03% |
| Net Assets | $18.64B |
| Expense Ratio | 0.15% |
| Category | Large Blend |
| Fund Family | Invesco |
| Net Asset Value | $83.60 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 1.03% |
| P/E Ratio | 25.26 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $84.66 |
| SMA50 | $84.74 |
| SMA200 | $82.31 |
| RSI | 38.46 |
| ATR | 0.8621 |
| Rel Volume | 0.40 |
Performance History
| Week | -0.69% |
| Month | -0.76% |
| Quarter | +0.83% |
| 6 Months | +5.52% |
| YTD | +11.95% |
| Year | +13.58% |
| 3 Years | +74.46% |
| 5 Years | +75.66% |
| 10 Years | +293.99% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $83.75 | 437,292 |
| 2026-10-26 | $83.59 | 1,232,200 |
| 2026-10-23 | $83.00 | 1,166,600 |
| 2026-10-22 | $83.84 | 1,314,300 |
| 2026-10-21 | $84.59 | 1,764,900 |
| 2026-10-20 | $84.34 | 819,700 |
| 2026-10-19 | $84.27 | 970,400 |
| 2026-10-16 | $83.96 | 1,473,400 |
| 2026-10-15 | $84.88 | 1,302,500 |
| 2026-10-14 | $84.46 | 1,045,200 |
| 2026-10-13 | $85.43 | 1,032,500 |
| 2026-10-12 | $85.52 | 784,700 |
| 2026-10-09 | $85.83 | 696,200 |
| 2026-10-08 | $85.50 | 1,258,700 |
| 2026-10-07 | $85.21 | 1,282,100 |
| 2026-10-06 | $85.60 | 1,173,000 |
| 2026-10-05 | $85.54 | 1,064,400 |
| 2026-10-02 | $84.86 | 1,586,500 |
| 2026-10-01 | $84.92 | 901,900 |
| 2026-09-30 | $84.08 | 824,700 |
| 2026-09-29 | $84.61 | 1,192,500 |
| 2026-09-28 | $84.40 | 845,400 |
About Invesco S&P 500 Quality ETF
In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500ÂŽ Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
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