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

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
What is the price of SPHQ stocks?
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%.
Is Invesco S&P 500 Quality a good stock to buy?
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%.
Is SPHQ a buy, sell or hold?
Invesco S&P 500 Quality has no consensus analysts rating.
What are the forecast for SPHQ stock price target?
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%