Invesco S&P 500 Quality ETF
Symbol: SPHQ
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 06/12/2005
Latest Date: 02/04/2026
Current Price: $75.76
Expense Ratio: 0.15%
Assets Under Management
$16.8B
1.35% 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
-6.05%
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
0.46%
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
2.73%
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
14.99%
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
28.68%
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
65.72%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.061%
Best Day
8.255%
09/04/2025
Worst Day
-5.903%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $74.77 | $74.92 | $73.92 | $74.11 | 2,123,900 |
| 26/03/2026 | $75.86 | $76.18 | $74.90 | $74.95 | 2,171,400 |
| 25/03/2026 | $76.73 | $76.80 | $76.09 | $76.48 | 2,258,900 |
| 24/03/2026 | $75.23 | $76.51 | $75.10 | $76.24 | 2,000,900 |
| 23/03/2026 | $76.23 | $76.83 | $75.70 | $75.80 | 3,239,500 |
| 20/03/2026 | $75.90 | $76.14 | $74.74 | $75.24 | 2,200,300 |