(SPHQ) Invesco SP500 Quality - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2410

Stocks, Securities, ETF, Index, Shares

Description: SPHQ Invesco SP500 Quality

The Invesco S&P500 Quality ETF (SPHQ) is an exchange-traded fund that tracks the performance of the S&P 500 Quality Index, which comprises 100 high-quality stocks from the S&P 500 Index, selected based on their quality score. The fund invests at least 90% of its assets in these constituent securities.

To evaluate the funds performance, key metrics to consider include its tracking error, expense ratio, and dividend yield. A low tracking error indicates that the fund closely follows the underlying index. The expense ratio, which is not provided, is a crucial factor in determining the funds net returns. A lower expense ratio is generally more desirable. The dividend yield, also not provided, can be an essential consideration for income-seeking investors.

From a portfolio composition perspective, the funds holdings are likely to be characterized by low volatility, high profitability, and strong earnings growth, given the quality-based selection criteria. Key performance indicators (KPIs) to monitor include the funds Sharpe ratio, which measures risk-adjusted returns, and its information ratio, which assesses the funds ability to generate excess returns relative to the underlying index.

In terms of investment strategy, the funds quality-based approach may appeal to investors seeking to minimize downside risk while maintaining exposure to the broader US equity market. To further evaluate this strategy, investors may want to examine the funds sector allocation, market capitalization distribution, and historical performance during periods of market stress.

Additional Sources for SPHQ ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SPHQ ETF Overview

Market Cap in USD 14,865m
Category Large Blend
TER 0.15%
IPO / Inception 2005-12-06

SPHQ ETF Ratings

Growth Rating 75.5
Fundamental -
Dividend Rating 46.0
Rel. Strength -2.96
Analysts -
Fair Price Momentum 68.22 USD
Fair Price DCF -

SPHQ Dividends

Dividend Yield 12m 1.09%
Yield on Cost 5y 2.16%
Annual Growth 5y 3.29%
Payout Consistency 97.2%
Payout Ratio %

SPHQ Growth Ratios

Growth Correlation 3m 84%
Growth Correlation 12m 62.9%
Growth Correlation 5y 86.9%
CAGR 5y 15.30%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 1.22
Alpha -2.28
Beta 0.902
Volatility 11.11%
Current Volume 1701k
Average Volume 20d 1309.5k
Stop Loss 68.7 (-3%)
What is the price of SPHQ shares?
As of August 02, 2025, the stock is trading at USD 70.81 with a total of 1,701,011 shares traded.
Over the past week, the price has changed by -2.89%, over one month by -1.24%, over three months by +7.16% and over the past year by +12.49%.
Is Invesco SP500 Quality a good stock to buy?
Yes. Based on ValueRay's Analyses, Invesco SP500 Quality (NYSE ARCA:SPHQ) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.50 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPHQ is around 68.22 USD . This means that SPHQ is currently overvalued and has a potential downside of -3.66%.
Is SPHQ a buy, sell or hold?
Invesco SP500 Quality has no consensus analysts rating.
What are the forecasts for SPHQ share price target?
According to our own proprietary Forecast Model, SPHQ Invesco SP500 Quality will be worth about 80.2 in August 2026. The stock is currently trading at 70.81. This means that the stock has a potential upside of +13.27%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 80.2 13.3%