SPHQ
Invesco S&P 500 Quality ETF
$64.43
-0.14 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10140.638M |
| 52 Week High | 65.152 |
| 52 Week Low | 47.454 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 65.15 |
|---|---|
| 52 Week Low | 47.45 |
| Market Cap | 10,140.64M |
| Shares Outstanding | 157.39M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.19% |
Returns Annualized
| One Day | -42.16% |
|---|---|
| Five Days | 108.24% |
| One Months | 48.84% |
| Three Months | 35.10% |
| Six Months | 45.30% |
| Nine Months | 40.48% |
| One Year | 31.62% |
| Three Years | 11.10% |
| Five Years | 15.87% |
| Ten Years | 13.53% |
| YTD | 42.21% |
| Since Inception | 9.40% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.46% |
| One Month | 3.20% |
| Three Months | 7.67% |
| Six Months | 20.16% |
| Nine Months | 28.66% |
| One Year | 31.59% |
| Three Years | 36.93% |
| Five Years | 108.45% |
| Ten Years | 254.65% |
| YTD | 19.90% |
| Since Inception | 428.81% |
Yearly Returns
| 2024 | 19.90% |
|---|---|
| 2023 | 24.82% |
| 2022 | -15.77% |
| 2021 | 28.03% |
| 2020 | 17.40% |
| 2019 | 33.64% |
| 2018 | -7.08% |
| 2017 | 19.10% |
| 2016 | 14.29% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | 3.72% |
|---|---|
| Beta | 0.96 |
| Correlation | 94.85% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 89.97% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.2 |
| Treynor | 27.2 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | 1.3 |