SPHQ ETF Analysis: SP500 Quality | NYSE
Large Blend | NYSE, USA | Market Cap: 18.804m USD | 12M Return: 16% | US46137V2410 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 82.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco S&P 500 Quality ETF (SPHQ) is a passively managed fund that tracks an underlying index composed of 100 S&P 500 stocks selected for their high quality scores. The fund commits at least 90% of its total assets to the securities within this index, providing investors with exposure to large-cap U.S. equities that meet specific quality criteria set by the index provider.
Quality-focused ETFs typically weight holdings based on metrics such as return on equity, earnings stability, and balance sheet strength, rather than market capitalization alone. As a large-blend category ETF listed on the NYSE since December 2005, SPHQ offers a rules-based approach to U.S. equity investing, appealing to investors seeking exposure to financially robust companies within the broader S&P 500 universe.
- Quality factor demand drives record ETF inflows
- Interest rate cuts boost high-quality stock valuations
- Sector concentration in tech and healthcare limits diversification
- Competition intensifies from low-cost quality factor ETFs
As of October 05, 2026, the stock is trading at USD 84.86 with a total of 1,586,013 shares traded. Over the past week, the price has changed by -0.07%, over one month by +0.29%, over three months by -3.25% and over the past year by +15.98%.
Current recommended Stop Loss: 83.70 (which is 1.4% or 1.3 ATR below the current price).
SP500 Quality has no consensus analysts rating.