SPHQ
Invesco S&P 500 Quality ETF
Invesco S&P 500 High Quality Portfolio is an exchange-traded fund incorporated in the USA. It normally invests at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 16.9 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Dec 06, 2005 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.2 % |
| MASTERCARD INCORPORATED CLASS A | 4.7 % |
| VISA INC. CLASS A | 4.5 % |
| GE AEROSPACE | 4.4 % |
| PROCTER & GAMBLE CO/THE | 4.4 % |
| COSTCO WHOLESALE CORP | 4.4 % |
| COCA-COLA CO/THE | 2.9 % |
| CATERPILLAR INC | 2.7 % |
| LAM RESEARCH CORP | 2.4 % |
| GE VERNOVA INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $435,898 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.4 % |
 |
IRELAND | 2.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 22.6% | 17.9% | 19.0% | 12.1% | 12.6% | 8.1% | 8.4% |
| Dividend Yield | 0.4% | 1.5% | 1.4% | 1.5% | 1.6% | 1.8% | 1.5% | 1.5% |
| Total Returns | 8.4% | 24.1% | 19.3% | 20.5% | 13.7% | 14.4% | 9.6% | 9.9% | Ann. Volatility | 16.1% | 12.9% | 15.2% | 14.2% | 16.5% | 17.9% | 19.3% | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 72% |
| MSCI EAFE | 0.68 | 58% |
| MSCI Emg Mkts | 0.47 | 47% |
Liquidity Measures
| Avg. volume (000) | 1,042 |
| ADV traded (mns) | $86 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $79.80 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.12/0.97 |
| Bollinger Bands (Upper/Lower) | $82.50/$78.53 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SPHQ |
Expenses vs. SPHQ |
ALTAR Score™ vs. SPHQ |
|---|---|---|---|---|
| DUHP | Dimensional US High Profitability ETF | 41.3% | +6 bp | +1.1% |
| QUAL | iShares MSCI USA Quality Factor ETF | 39.8% | 0 bp | -0.2% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 34.8% | +33 bp | +1.1% |
| FTCS | First Trust Capital Strength ETF | 33.6% | +40 bp | +1.0% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 33.6% | +35 bp | -1.2% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 32.8% | +34 bp | +0.7% |
| VFQY | Vanguard U.S. Quality Factor ETF | 30.0% | -2 bp | +1.1% |
| GQI | Natixis Gateway Quality Income ETF | 30.0% | +19 bp | +0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 29.9% | +34 bp | +0.3% |
| IYJ | iShares U.S. Industrials ETF | 29.8% | +25 bp | -0.6% |
Risk and Returns: SPHQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.3%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SPHQ's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places SPHQ in the 48th percentile
among funds in the category.
Sell-Side Consensus
$99.15
PRICE TARGET
+20.1%
UPSIDE