INVESCO S&P 500 QUALITY ETF
Symbol: SPHQ
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 06/12/2005
Latest date: 16/07/2026
Current price: $85.58
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.26%
Ann. -49.54% (Sharpe / Sortino numerator)
Volatility
18.65%
Sharpe ratio
-2.851
VaR 95%
-2.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.40%
Ann. 1.90% (Sharpe / Sortino numerator)
Volatility
16.17%
Sharpe ratio
-0.107
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.11%
Ann. 5.57% (Sharpe / Sortino numerator)
Volatility
13.81%
Sharpe ratio
0.141
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.00%
Ann. 15.06% (Sharpe / Sortino numerator)
Volatility
17.12%
Sharpe ratio
0.667
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.70%
Ann. 13.50% (Sharpe / Sortino numerator)
Volatility
15.18%
Sharpe ratio
0.650
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
73.40%
Ann. 18.42% (Sharpe / Sortino numerator)
Volatility
14.03%
Sharpe ratio
1.054
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.083%
Best day
3.406%
Worst day
-2.926%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $85.36 | $86.04 | $85.02 | $85.58 | 2,814,200 |
| 15/07/2026 | $87.27 | $87.34 | $85.19 | $86.10 | 2,088,900 |
| 14/07/2026 | $87.69 | $88.01 | $86.96 | $87.03 | 1,075,300 |
| 13/07/2026 | $87.31 | $87.60 | $86.52 | $86.82 | 1,469,500 |
| 10/07/2026 | $87.36 | $88.19 | $87.02 | $88.12 | 1,394,000 |
| 09/07/2026 | $88.01 | $88.34 | $87.61 | $87.76 | 1,545,300 |
| 08/07/2026 | $86.25 | $86.79 | $85.72 | $86.63 | 1,580,800 |
| 07/07/2026 | $87.13 | $87.50 | $86.14 | $86.69 | 2,083,000 |
| 06/07/2026 | $88.73 | $88.83 | $88.20 | $88.51 | 1,362,900 |
| 02/07/2026 | $89.37 | $89.56 | $87.12 | $87.87 | 1,751,500 |