SPHQ: Invesco S&P 500 Quality ETF

Last Price
Dividend *
Yield *
Dividend Payments *

67.17
$0.78
1.15 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

12.0 %
12.2 %
+0.95

Net Assets (Million)
First Data
More info

$11,295
Jun 30, 2010
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+12.11 %	+5.47 %	+6.17 %	-0.15 %	+25.34 %
2023	+8.02 %	+7.02 %	-0.46 %	+8.47 %	+24.82 %
2022	-5.88 %	-15.45 %	-4.92 %	+11.32 %	-15.77 %
2021	+5.62 %	+9.96 %	+0.25 %	+9.97 %	+28.03 %
2020	-17.60 %	+18.85 %	+9.59 %	+9.39 %	+17.40 %
2019	+15.90 %	+3.45 %	+1.75 %	+9.54 %	+33.63 %
2018	-1.69 %	+0.93 %	+9.85 %	-14.74 %	-7.08 %
2017	+5.40 %	+2.54 %	+3.64 %	+6.33 %	+19.10 %
2016	+6.36 %	+1.40 %	+1.78 %	+4.13 %	+14.30 %
2015	+1.07 %	-1.33 %	-3.73 %	+5.90 %	+1.67 %
2014	+1.81 %	+4.04 %	+1.04 %	+8.46 %	+16.07 %
2013	+11.45 %	+2.88 %	+5.48 %	+9.38 %	+32.28 %
2012	+9.99 %	-2.08 %	+5.15 %	+0.94 %	+14.31 %
2011	+4.90 %	+3.20 %	-12.46 %	+12.14 %	+6.28 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.21	$0.18	$0.19	$0.00	$0.58
2023	$0.20	$0.19	$0.18	$0.20	$0.77
2022	$0.17	$0.20	$0.21	$0.23	$0.81
2021	$0.14	$0.14	$0.17	$0.17	$0.63
2020	$0.17	$0.16	$0.14	$0.18	$0.65
2019	$0.08	$0.14	$0.16	$0.17	$0.55
2018	$0.10	$0.11	$0.16	$0.14	$0.52
2017	$0.02	$0.11	$0.19	$0.16	$0.48
2016	$0.00	$0.11	$0.09	$0.23	$0.44
2015	$0.07	$0.12	$0.11	$0.23	$0.53
2014	$0.07	$0.10	$0.09	$0.13	$0.39
2013	$0.06	$0.10	$0.08	$0.11	$0.35
2012	$0.06	$0.08	$0.07	$0.10	$0.31
2011	$0.00	$0.12	$0.06	$0.06	$0.25

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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