INVESCO S&P 500 QUALITY ETF
Symbol: SPHQ
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 06/12/2005
Latest date: 15/10/2026
Current price: $84.88
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
1.99%
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
-1.24%
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
7.33%
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
16.77%
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
28.48%
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
72.09%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
3.406%
Worst day
-2.926%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $84.13 | $84.94 | $83.93 | $84.88 | 1,302,500 |
| 14/10/2026 | $84.75 | $85.05 | $84.10 | $84.46 | 1,045,200 |
| 13/10/2026 | $85.14 | $85.43 | $84.77 | $85.43 | 1,032,500 |
| 12/10/2026 | $85.67 | $85.81 | $85.41 | $85.52 | 784,700 |
| 09/10/2026 | $85.67 | $85.93 | $85.43 | $85.83 | 696,200 |
| 08/10/2026 | $84.66 | $85.71 | $84.65 | $85.50 | 1,258,700 |
| 07/10/2026 | $84.90 | $85.41 | $84.82 | $85.21 | 1,282,100 |
| 06/10/2026 | $85.55 | $85.72 | $85.24 | $85.60 | 1,173,000 |
| 05/10/2026 | $84.92 | $85.56 | $84.76 | $85.54 | 1,064,400 |
| 02/10/2026 | $85.28 | $85.28 | $84.51 | $84.86 | 1,586,500 |