SPHQ Performance — Invesco S&P 500 Quality ETF
Data updated: 2026-09-28
SPHQ returned +13.54% year to date and +20.05% over one year to Jul 2026. Annualised returns are +18.83% over 3 years and +12.74% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $168, against $153 for the category, and to $120 over one year, against $116. Volatility over the past three years was 13.05% a year. In the 12 months to Jul 2026 the fund took in a net $2.1B, and assets reached $19.45B.
SPHQ Growth of $100
What $100 invested in Invesco S&P 500 Quality ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPHQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $182 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $281 | $226 |
SPHQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.54% |
| 1 year | +20.05% |
| 3 years (annualised) | +18.83% |
| 5 years (annualised) | +12.74% |
SPHQ Annual Returns
Calendar-year total returns of Invesco S&P 500 Quality ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.54% |
| 2025 | +13.22% |
| 2024 | +25.49% |
| 2023 | +24.76% |
| 2022 | −15.74% |
| 2021 | +27.95% |
| 2020 | +17.42% |
| 2019 (Aug–Dec) | +10.22% |
SPHQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +4.7% | −6.8% | +7.8% | +5.3% | +5.9% | −6.1% | — | — | — | — | — |
| 2025 | +4.1% | +0.8% | −5.4% | −0.1% | +6.2% | +1.7% | 0.0% | +1.3% | +1.6% | +1.1% | +0.9% | +0.7% |
| 2024 | +3.0% | +5.0% | +3.7% | −3.5% | +5.3% | +3.7% | +1.7% | +3.2% | +1.2% | −2.4% | +5.1% | −2.6% |
| 2023 | +4.8% | −1.9% | +5.2% | +1.6% | −0.8% | +6.2% | +3.7% | +0.2% | −4.3% | −2.7% | +6.8% | +4.4% |
| 2022 | −4.1% | −2.6% | +0.8% | −7.0% | +1.6% | −10.4% | +8.3% | −3.8% | −8.8% | +9.4% | +7.1% | −5.0% |
| 2021 | −0.5% | +2.0% | +4.0% | +3.2% | +1.9% | +4.6% | +2.6% | +2.0% | −4.3% | +6.1% | −1.3% | +5.0% |
| 2020 | −1.0% | −8.4% | −9.1% | +12.3% | +5.3% | +0.6% | +4.1% | +8.0% | −2.6% | −4.2% | +9.8% | +3.9% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +1.8% | +2.5% | +3.3% | +3.5% |
SPHQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.83% (Apr 2026)
- Worst month: −6.81% (Mar 2026)
SPHQ Fund Flows
Monthly money in and out of Invesco S&P 500 Quality ETF, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $5.1B
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $435.7M | $105.1M | $330.6M |
| Jun 2026 | $1.6B | $1.2B | $402.7M |
| May 2026 | $735.5M | $53.6M | $681.9M |
| Apr 2026 | $344.3M | $48.5M | $295.8M |
| Mar 2026 | $307.4M | $167.0M | $140.4M |
| Feb 2026 | $226.6M | $3.9M | $222.6M |
| Jan 2026 | $475.2M | $296.4M | $178.8M |
| Dec 2025 | $99.1M | $69.6M | $29.5M |
| Nov 2025 | $98.9M | $64.1M | $34.8M |
| Oct 2025 | $85.6M | $367.5M | −$282.0M |
| Sep 2025 | $104.3M | $442.0M | −$337.7M |
| Aug 2025 | $573.2M | $190.2M | $383.0M |
SPHQ Assets Under Management
Net assets of Invesco S&P 500 Quality ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $19.45B |
| 2026-04-30 | $17.27B |
| 2026-01-31 | $15.83B |
| 2025-10-31 | $14.93B |
| 2025-07-31 | $14.60B |
| 2025-04-30 | $12.40B |
| 2025-01-31 | $11.65B |
| 2024-10-31 | $11.36B |
| 2024-07-31 | $10.33B |
| 2024-04-30 | $8.61B |
| 2024-01-31 | $7.30B |
| 2023-10-31 | $6.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.