(SPHQ) SP500 Quality - Overview
Etf: Stocks, Quality, S&P 500, ETF
Dividends
| Dividend Yield | 1.14% |
| Yield on Cost 5y | 2.00% |
| Yield CAGR 5y | 6.61% |
| Payout Consistency | 97.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.2% |
| Relative Tail Risk | 3.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 1.41 |
| Character TTM | |
|---|---|
| Beta | 0.817 |
| Beta Downside | 0.777 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.57% |
| CAGR/Max DD | 1.30 |
Description: SPHQ SP500 Quality January 03, 2026
The Invesco S&P 500® Quality ETF (SPHQ) seeks to track an index that selects the 100 highest-quality stocks from the S&P 500, allocating at least 90 % of assets to those constituents. Quality is measured by a proprietary score that emphasizes high return on equity, stable earnings, low leverage and strong cash flow generation.
As of the latest filing, SPHQ carries an expense ratio of 0.35 % and manages roughly $4 billion in assets, with the top sector exposures in Information Technology (≈30 %) and Consumer Discretionary (≈20 %). Recent data shows the fund’s 12-month trailing return of about 12 %, and its Sharpe ratio sits near 0.9, indicating solid risk-adjusted performance in a low-interest-rate environment that typically favors quality-oriented equities.
For a deeper, data-driven view of SPHQ’s risk-adjusted performance, you might explore ValueRay’s analytics.
What is the price of SPHQ shares?
Over the past week, the price has changed by +3.19%, over one month by +3.37%, over three months by +9.46% and over the past year by +14.91%.
Is SPHQ a buy, sell or hold?
What are the forecasts/targets for the SPHQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 94.9 | 18.8% |
SPHQ Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 15.67b USD (15.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 15.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 15.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.92% (E(15.67b)/V(15.67b) * Re(8.92%) + (debt-free company))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)