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.

Methodology: adjusted prices + daily simple return
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