SPHQ ETF returns, drawdowns and dividends
Invesco S&P 500 Quality ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPHQ returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.29% | +0.11% | |
| 3 months | -3.25% | -3.43% | |
| 6 months | +12.47% | +12.01% | |
| Year to date | +13.96% | +13.07% | |
| 1 year | +15.97% | +14.72% | |
| 3 years | +75.41% (+20.60%/yr) | +69.42% (+19.21%/yr) | |
| 5 years | +84.94% (+12.52%/yr) | +72.73% (+11.05%/yr) |
SPHQ returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +13.96% | +13.07% |
| 2025 | +13.24% | +11.96% |
| 2024 | +25.44% | +23.95% |
| 2023 | +24.82% | +22.91% |
| 2022 | -15.77% | -17.31% |
SPHQ drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 26.02%, from $53.72 on Jan. 4, 2022 to $39.74 on Sept. 30, 2022; the price was back at its earlier peak on Dec. 14, 2023, 440 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.24% |
| Max drawdown, 3 years | 16.82% |
| Max drawdown, 5 years | 26.02% |
| 52-week closing high | $90.10 June 30, 2026 |
| 52-week closing low | $71.64 Nov. 20, 2025 |
| Latest close | $84.86 Oct. 2, 2026 |
SPHQ dividends
SPHQ paid $0.87 per share in the last 12 months over 4 payments, a trailing yield of 1.02% at the latest close. The most recent ex-dividend date was Sept. 21, 2026 ($0.15 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.64 | 3 |
| 2025 | $0.81 | 4 |
| 2024 | $0.77 | 4 |
| 2023 | $0.77 | 4 |
| 2022 | $0.82 | 4 |
Compare SPHQ with
- VYMI +23.11%
- VONV +24.26%
- IWV +15.68%
- AVDV +26.72%
- SPMO +27.93%
- VOT +1.15%
- VTIP +1.40%
- IEI -1.75%
- COWZ +19.48%
- IGIB -2.70%
1-year return, total where available. Add any of them to the SPHQ chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.