INVESCO S&P 500 QUALITY ETF
Symbol: SPHQ
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 06/12/2005
Latest Date: 17/04/2026
Current Price: $80.50
Expense Ratio: 0.15%
Assets Under Management
$15.7B
0.70% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.41%
Volatility
18.65%
Sharpe Ratio
-2.851
VaR 95%
-2.00%
CVaR 95%:
-2.05%
Max Drawdown:
-7.47%
Sortino Ratio:
-4.800
Calmar Ratio:
-6.63
Return
5.34%
Volatility
16.17%
Sharpe Ratio
-0.107
VaR 95%
-1.80%
CVaR 95%:
-1.96%
Max Drawdown:
-9.24%
Sortino Ratio:
-0.162
Calmar Ratio:
0.21
Return
8.77%
Volatility
13.81%
Sharpe Ratio
0.141
VaR 95%
-1.51%
CVaR 95%:
-1.82%
Max Drawdown:
-9.24%
Sortino Ratio:
0.213
Calmar Ratio:
0.60
Return
28.86%
Volatility
17.12%
Sharpe Ratio
0.667
VaR 95%
-1.48%
CVaR 95%:
-2.38%
Max Drawdown:
-9.24%
Sortino Ratio:
0.897
Calmar Ratio:
1.63
Return
41.13%
Volatility
15.18%
Sharpe Ratio
0.650
VaR 95%
-1.44%
CVaR 95%:
-2.12%
Max Drawdown:
-16.57%
Sortino Ratio:
0.887
Calmar Ratio:
0.81
Return
74.28%
Volatility
14.03%
Sharpe Ratio
1.054
VaR 95%
-1.38%
CVaR 95%:
-1.92%
Max Drawdown:
-16.57%
Sortino Ratio:
1.478
Calmar Ratio:
1.11
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.107%
Best Day
3.96%
10/04/2026
Worst Day
-2.064%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $79.94 | $80.84 | $79.80 | $80.50 | 1,011,300 |
| 16/04/2026 | $79.37 | $79.46 | $79.03 | $79.13 | 1,041,800 |
| 15/04/2026 | $79.42 | $79.48 | $78.81 | $79.41 | 1,082,500 |
| 14/04/2026 | $79.38 | $79.69 | $79.15 | $79.61 | 1,159,300 |
| 13/04/2026 | $78.53 | $79.26 | $78.31 | $79.23 | 1,059,500 |
| 10/04/2026 | $79.39 | $79.47 | $78.67 | $78.76 | 1,080,400 |
| 02/04/2026 | $74.75 | $76.26 | $74.63 | $75.76 | 2,187,400 |
| 01/04/2026 | $75.62 | $76.31 | $75.61 | $75.86 | 2,006,600 |
| 31/03/2026 | $74.19 | $75.24 | $73.75 | $75.19 | 3,051,700 |
| 30/03/2026 | $74.71 | $74.86 | $73.21 | $73.46 | 2,252,200 |