Invesco S&P 500 Quality ETF
SPHQLast Close
$83.94
▲ +0.42%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$83.93
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$18.64B
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
40.22
Momentum
Beta
0.92
vs Market
52W High
$90.36
7.10% below
52W Low
$71.58
17.27% above
Volume
158.00K
Avg 140.94K
Rel. Volume
1.12x
vs 30D avg
Volatility (30D)
9.85
30-day
Historical Returns
5D
-0.47%
1M
-1.15%
3M
-1.29%
6M
+4.57%
YTD
+11.85%
1Y
+11.92%
3Y
+75.13%
5Y
+64.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $18.64B |
| NAV | $83.93 |
| Market Price | $83.94 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.92 |
| Volatility (30D) | 9.85 |
| 52-Week High | $90.36 |
| 52-Week Low | $71.58 |
Technical Indicators
| 50-Day SMA | $84.82 |
| 200-Day SMA | $82.62 |
| RSI (14) | 40.22 |
| Beta | 0.92 |
| 52-Week High | $90.36 |
| 52-Week Low | $71.58 |
| Volume Today | 158.00K |
| Avg Daily Volume (30D) | 140.94K |
| Relative Volume | 1.12x |
| Volatility (10D) | 11.34 |
| Volatility (30D) | 9.85 |
| % Below 52W High | 7.10% |
