(SPHQ) SP500 Quality - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 18.739m USD | Total Return: 30.6% in 12m

Large Cap Stocks, Equity Securities, Index Funds
Total Rating 72
Safety 45
Buy Signal 0.01
Large Blend
Category Rotation: -9.4
TER: 0.15%
AUM: 18.7B
Avg Turnover: 134M
Risk 3d forecast
Volatility13.5%
VaR 5th Pctl2.50%
VaR vs Median3.27%
Reward TTM
Sharpe Ratio1.78
Rel. Str. IBD68.4
Rel. Str. Peer Group90
Character TTM
Beta0.795
Beta Downside0.761
Hurst Exponent0.444
Drawdowns 3y
Max DD16.57%
CAGR/Max DD1.43
CAGR/Mean DD13.42

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: SPHQ SP500 Quality

The Invesco S&P 500 Quality ETF (SPHQ) targets high-quality large-cap equities by tracking the S&P 500 Quality Index. The fund maintains a mandate to invest at least 90% of its assets in the 100 stocks from the S&P 500 that exhibit the highest quality scores based on fundamental metrics. This strategy focuses on companies with strong balance sheets, high return on equity, and low financial leverage.

Quality-factor investing typically favors companies with durable competitive advantages and consistent earnings power, which often leads to lower volatility compared to the broader market during economic downturns. These businesses often operate with capital-efficient models that prioritize organic growth and shareholder distributions. Investors can use ValueRay to further analyze how these quality metrics align with current valuation levels.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts increase valuation multiples for high-quality stocks
  • Corporate earnings growth sustains high return on equity for constituent companies
  • Technology sector concentration drives performance through software and semiconductor demand
  • Low debt-to-equity ratios mitigate impact of sustained high borrowing costs
What is the price of SPHQ shares?

As of June 20, 2026, the stock is trading at USD 89.36 with a total of 1,690,397 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +8.14%, over three months by +18.12% and over the past year by +30.55%.

Is SPHQ a buy, sell or hold?

SP500 Quality has no consensus analysts rating.