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
$ 15.0 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 15.2% | 17.7% | 21.5% | 13.6% | 13.3% | 8.4% | 8.5% |
| Dividend Yield | 0.0% | 1.3% | 1.4% | 1.6% | 1.6% | 1.8% | 1.5% | 1.4% |
| Total Returns | 7.8% | 16.5% | 19.1% | 23.0% | 15.3% | 15.1% | 9.9% | 9.9% | Ann. Volatility | 14.1% | 17.1% | 14.9% | 13.9% | 16.4% | 17.8% | 19.3% | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.83 | 86% |
| MSCI EAFE | 0.86 | 67% |
| MSCI Emg Mkts | 0.68 | 52% |
Liquidity Measures
| Avg. volume (000) | 2,178 |
| ADV traded (mns) | $160 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $76.90 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.89/-0.68 |
| Bollinger Bands (Upper/Lower) | $79.88/$73.66 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 50.7% | +45 bp | +0.9% |
| DUHP | Dimensional US High Profitability ETF | 42.0% | +6 bp | +1.1% |
| QUAL | iShares MSCI USA Quality Factor ETF | 41.2% | 0 bp | -0.2% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 34.6% | +33 bp | +0.7% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 32.8% | +34 bp | +0.8% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 32.7% | +34 bp | +0.2% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 32.4% | +35 bp | -1.4% |
| VFQY | Vanguard U.S. Quality Factor ETF | 31.8% | -2 bp | +1.0% |
| IYJ | iShares U.S. Industrials ETF | 30.5% | +25 bp | -0.9% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 30.1% | +45 bp | +4.0% |
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.
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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
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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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.9%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. SPHQ's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places SPHQ in the 50th percentile
among funds in the category.
Sell-Side Consensus
$92.28
PRICE TARGET
+25.6%
UPSIDE