SPHQ 📈 Invesco S&P 500 Quality - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V2410 • Large Blend
SPHQ: Technology, Financial, Healthcare, Consumer, Industrials, Energy
The Invesco S&P 500 Quality ETF, listed on the NYSE ARCA under the ticker symbol SPHQ, is designed to track the performance of the S&P 500 Quality Index. This index is composed of the 100 highest-quality stocks from the S&P 500 Index, which are selected based on a quality score calculated by the index provider. The quality score takes into account various factors such as return on equity, financial leverage, and earnings variability, to identify companies with strong financial health and stability. By investing in these high-quality stocks, the ETF aims to provide investors with a portfolio of established companies with a history of consistent performance.
The fund's investment strategy involves investing at least 90% of its total assets in the securities that make up the underlying S&P 500 Quality Index. This means that the ETF will hold a diversified portfolio of large-cap US stocks, with a focus on companies that have demonstrated strong financial fundamentals and a commitment to quality. The ETF's portfolio is designed to be representative of the underlying index, with the same weightings and constituents. As a result, investors can gain exposure to a broad range of high-quality US stocks, while also benefiting from the potential for long-term growth and stability. The ETF is listed in the United States and is classified as a large blend ETF, providing investors with a core holding for their portfolios.
From a structural perspective, the Invesco S&P 500 Quality ETF is an exchange-traded fund, or ETF, which means it can be bought and sold throughout the trading day like a stock. The ETF has a unique identifier, known as an ISIN, which is US46137V2410, and it is domiciled in the United States. For more information about the ETF, including its investment objectives, strategies, and risks, investors can visit the website of the fund's issuer, Invesco, at http://www.invesco.com/us. By providing investors with a transparent and cost-effective way to access a portfolio of high-quality US stocks, the Invesco S&P 500 Quality ETF can be a valuable addition to a diversified investment portfolio.
Additional Sources for SPHQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPHQ ETF Overview
Market Cap in USD | 12,175m |
Category | Large Blend |
TER | 0.15% |
IPO / Inception | 2005-12-06 |
SPHQ ETF Ratings
Growth 5y | 88.0% |
Fundamental | - |
Dividend | 53.3% |
Rel. Strength Industry | 2.34 |
Analysts | - |
Fair Price Momentum | 71.02 USD |
Fair Price DCF | - |
SPHQ Dividends
Dividend Yield 12m | 0.85% |
Yield on Cost 5y | 1.70% |
Annual Growth 5y | 6.99% |
Payout Consistency | 97.3% |
SPHQ Growth Ratios
Growth Correlation 3m | 65.4% |
Growth Correlation 12m | 97.2% |
Growth Correlation 5y | 87.1% |
CAGR 5y | 14.86% |
CAGR/Mean DD 5y | 2.64 |
Sharpe Ratio 12m | 1.65 |
Alpha | 2.28 |
Beta | 0.94 |
Volatility | 20.54% |
Current Volume | 909k |
Average Volume 20d | 769.7k |
As of December 22, 2024, the stock is trading at USD 67.90 with a total of 909,000 shares traded.
Over the past week, the price has changed by -2.01%, over one month by +0.07%, over three months by +0.19% and over the past year by +25.17%.
Yes. Based on ValueRay Analyses, Invesco S&P 500 Quality (NYSE ARCA:SPHQ) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 88.01 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPHQ as of December 2024 is 71.02. This means that SPHQ is currently overvalued and has a potential downside of 4.59%.
Invesco S&P 500 Quality has no consensus analysts rating.
According to ValueRays Forecast Model, SPHQ Invesco S&P 500 Quality will be worth about 78.8 in December 2025. The stock is currently trading at 67.90. This means that the stock has a potential upside of +16.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 78.8 | 16.1% |