Invesco S&P 500 Quality ETF (SPHQ)

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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.

Invesco S&P 500 Quality ETF (SPHQ) has returned 0.57% so far this year and 14.73% over the past 12 months. Looking at the last ten years, SPHQ has achieved an annualized return of 13.53%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 6, 2005, SPHQ's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +12.3%, while the worst month was Oct 2008 at -17.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SPHQ closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.9%, while the worst single day was Mar 16, 2020 at -10.3%.

Invesco S&P 500 Quality ETF has an annualized alpha of 1.75%, beta of 0.90, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since December 07, 2005.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.65%) than losses (92.60%) — typical of diversified or defensive assets.
• With beta of 0.90 and R² of 0.84, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

SPHQ has an expense ratio of 0.15%, which is considered low.

SPHQ ranks 51 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Invesco S&P 500 Quality ETF (SPHQ) and compare them to a chosen benchmark (S&P 500 Index).

Invesco S&P 500 Quality ETF provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.90 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 1124 trading sessions.

The current Invesco S&P 500 Quality ETF drawdown is 6.75%.

The chart below shows the rolling one-month volatility.