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Invesco S&P 500® Quality ETF (SPHQ)

ETF · Currency in USD · Last updated Dec 2, 2023

SPHQ is a passive ETF by Invesco tracking the investment results of the S&P 500 High Quality Rankings Index. SPHQ launched on Dec 6, 2005 and has a 0.15% expense ratio.

Summary

ETF Info

ISINUS73935X6821
CUSIP73935X682
IssuerInvesco
Inception DateDec 6, 2005
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Index TrackedS&P 500 High Quality Rankings Index
ETF Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco S&P 500® Quality ETF features an expense ratio of 0.15%, falling within the medium range.


0.15%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


220.00%240.00%260.00%280.00%300.00%320.00%JulyAugustSeptemberOctoberNovemberDecember
325.33%
263.59%
SPHQ (Invesco S&P 500® Quality ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SPHQ

Invesco S&P 500® Quality ETF

Popular comparisons: SPHQ vs. SPY, SPHQ vs. VOO, SPHQ vs. QUAL, SPHQ vs. JQUA, SPHQ vs. SCHD, SPHQ vs. SPHD, SPHQ vs. SPYV, SPHQ vs. SPYG, SPHQ vs. QQQ, SPHQ vs. USMV

Return

Invesco S&P 500® Quality ETF had a return of 20.03% year-to-date (YTD) and 14.23% in the last 12 months. Over the past 10 years, Invesco S&P 500® Quality ETF had an annualized return of 12.04%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date20.03%19.67%
1 month6.53%8.42%
6 months7.50%7.29%
1 year14.23%12.71%
5 years (annualized)13.32%10.75%
10 years (annualized)12.04%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.81%6.13%3.79%0.21%-4.29%-2.74%6.72%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Quality ETF (SPHQ) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SPHQ
Invesco S&P 500® Quality ETF
1.07
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Invesco S&P 500® Quality ETF Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.07
0.91
SPHQ (Invesco S&P 500® Quality ETF)
Benchmark (^GSPC)

Dividend History

Invesco S&P 500® Quality ETF granted a 1.55% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.81$0.81$0.63$0.65$0.55$0.52$0.48$0.44$0.53$0.39$0.41$0.31

Dividend yield

1.55%1.85%1.19%1.55%1.51%1.85%1.57%1.67%2.29%1.66%1.99%1.97%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500® Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.20$0.00$0.00$0.19$0.00$0.00$0.18$0.00$0.00
2022$0.00$0.00$0.17$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.23
2021$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.17$0.00$0.00$0.17
2020$0.00$0.00$0.17$0.00$0.00$0.16$0.00$0.00$0.14$0.00$0.00$0.18
2019$0.00$0.00$0.08$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.17
2018$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.16$0.00$0.00$0.14
2017$0.00$0.00$0.02$0.00$0.00$0.11$0.00$0.00$0.19$0.00$0.00$0.16
2016$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.09$0.00$0.00$0.23
2015$0.00$0.00$0.07$0.00$0.00$0.12$0.00$0.00$0.11$0.00$0.00$0.23
2014$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.13
2013$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.11
2012$0.06$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.10

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.33%
-4.21%
SPHQ (Invesco S&P 500® Quality ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500® Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500® Quality ETF was 57.83%, occurring on Nov 20, 2008. Recovery took 1125 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.83%Oct 30, 2007269Nov 20, 20081125May 14, 20131394
-31.6%Feb 13, 202027Mar 23, 202093Aug 4, 2020120
-25.05%Jan 5, 2022186Sep 30, 2022207Jul 31, 2023393
-22.35%May 9, 200652Jul 21, 2006197May 4, 2007249
-20.75%Oct 2, 201858Dec 24, 201870Apr 5, 2019128

Volatility Chart

The current Invesco S&P 500® Quality ETF volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.70%
2.79%
SPHQ (Invesco S&P 500® Quality ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
SPYJan 22, 19930.09%21.4%11.9%1.4%-55.2%1.0