SPHQ
Invesco S&P 500 Quality ETF
$58.19
-0.56 (-0.95%)
Currency in USD / Last Updated: 4/17/2024
| Category | Large Cap |
|---|---|
| Market Cap | 8435.222M |
| 52 Week High | 60.48 |
| 52 Week Low | 46.127 |
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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 | 60.48 |
|---|---|
| 52 Week Low | 46.13 |
| Market Cap | 8,435.22M |
| Shares Outstanding | 144.96M |
| Income Dividend Yield | 1.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.33% |
Returns Annualized
| One Day | -91.07% |
|---|---|
| Five Days | -71.35% |
| One Months | -13.92% |
| Three Months | 35.96% |
| Six Months | 32.06% |
| Nine Months | 20.21% |
| One Year | 23.64% |
| Three Years | 9.39% |
| Five Years | 14.01% |
| Ten Years | 12.83% |
| YTD | 29.89% |
| Since Inception | 8.89% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | -2.45% |
| One Month | -1.30% |
| Three Months | 7.97% |
| Six Months | 14.78% |
| Nine Months | 14.87% |
| One Year | 23.62% |
| Three Years | 30.82% |
| Five Years | 92.29% |
| Ten Years | 233.49% |
| YTD | 7.97% |
| Since Inception | 376.19% |
Yearly Returns
| 2024 | 7.97% |
|---|---|
| 2023 | 24.82% |
| 2022 | -15.77% |
| 2021 | 28.03% |
| 2020 | 17.40% |
| 2019 | 33.63% |
| 2018 | -7.07% |
| 2017 | 19.10% |
| 2016 | 14.29% |
| 2015 | 1.67% |
Risk against SP-DA
| Alpha | 1.35% |
|---|---|
| Beta | 0.97 |
| Correlation | 97.05% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 94.19% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.35 |
| Treynor | 18.92 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | 0.35 |