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SPHQ: Invesco S&P 500® Quality ETF (ETF)
Basic Info 69.42 0.35(0.51%) December 02
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 12/06/2005 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 1.50% |
| Expenses | 0.15% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 29.5 | 35.4 | 12.0 | 16.0 | 13.5 | 15.0 | 9.6 | 24.8 | -15.8 | 28.0 | 17.0 | 33.6 | -7.1 | 19.1 | 14.3 | 1.7 | 16.1 | 32.7 | 14.3 | 6.3 | 20.5 | 12.6 | -46.3 | 16.8 | 4.6 | -2.1 |
| Sharpe Ratio | NA | 2.05 | 2.37 | 0.45 | 0.65 | 0.67 | NA | 0.43 | 1.66 | -0.71 | 2.07 | 0.49 | 2.36 | -0.47 | 2.8 | 1.21 | 0.12 | 1.58 | 3.18 | 1.26 | 0.31 | 1.05 | 0.61 | -1.17 | 0.61 | 0.06 | -2.42 |
| Draw Down(%) | NA | 6.2 | 6.2 | 25.0 | 31.6 | 31.6 | NA | 57.8 | 8.5 | 25.0 | 5.8 | 31.6 | 6.8 | 20.7 | 2.4 | 6.8 | 8.3 | 6.3 | 5.4 | 7.6 | 16.8 | 14.0 | 20.2 | 56.3 | 11.8 | 22.3 | 3.4 |
| Standard Deviation(%) | NA | 12.2 | 12.0 | 17.3 | 21.0 | 17.5 | NA | 19.5 | 12.5 | 24.1 | 13.5 | 33.7 | 13.7 | 17.8 | 6.6 | 11.7 | 13.5 | 10.2 | 10.3 | 11.4 | 20.1 | 19.4 | 20.4 | 40.4 | 22.8 | 20.7 | 12.0 |
| Treynor Ratio | NA | 0.27 | 0.31 | 0.08 | 0.14 | 0.12 | NA | 0.09 | 0.23 | -0.18 | 0.29 | 0.17 | 0.3 | -0.08 | 0.21 | 0.17 | 0.02 | 0.19 | 0.37 | 0.17 | 0.08 | 0.21 | 0.2 | -0.53 | 0.11 | 0.01 | -0.18 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.01 | 0.0 | 0.02 | 0.02 | -0.02 | -0.08 | 0.04 | -0.07 | -0.02 |
| Beta | NA | 0.92 | 0.92 | 0.94 | 0.95 | 0.95 | NA | 0.91 | 0.9 | 0.95 | 0.96 | 0.97 | 1.07 | 1.02 | 0.88 | 0.84 | 0.82 | 0.85 | 0.89 | 0.82 | 0.83 | 0.97 | 0.64 | 0.89 | 1.2 | 1.77 | 1.66 |
| RSquared | NA | 0.89 | 0.89 | 0.94 | 0.95 | 0.94 | NA | 0.84 | 0.92 | 0.96 | 0.89 | 0.97 | 0.95 | 0.96 | 0.8 | 0.91 | 0.89 | 0.91 | 0.92 | 0.86 | 0.94 | 0.82 | 0.73 | 0.81 | 0.7 | 0.75 | 0.83 |
| Yield(%) | N/A | 1.1 | 1.5 | 1.5 | 2.0 | 2.5 | 4.5 | N/A | 1.8 | 1.5 | 1.5 | 1.4 | 2.0 | 1.7 | 1.8 | 1.9 | 2.3 | 1.9 | 2.5 | 2.2 | 1.8 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -25.0 | -3.6 | 40.7 | 40.4 | N/A | N/A | N/A | -4.8 | 30.6 | 21.1 | -6.9 | 6.5 | 7.8 | 9.9 | -17.6 | 37.0 | -5.2 | 30.9 | 26.4 | 207.5 | 142.4 | 200.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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