Data as of: Oct 06, 2022

SPHQ: Invesco S&P 500 Quality ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 41.94
  • $0.75
  • 1.79 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 21.9 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.88 % -15.45 % -4.92 % +5.54 % -20.15 %
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
2022 $0.17 $0.20 $0.21 $0.00 $0.58
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 Total Returns (including all dividends): Oct-20 - Oct-22

SPHQ monthly returns chart

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