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
$ 20.7 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 +
| LAM RESEARCH CORP | 5.6 % |
| GE AEROSPACE | 4.7 % |
| APPLE INC | 4.5 % |
| KLA CORPORATION | 4.4 % |
| VISA INC. CLASS A | 4.2 % |
| CISCO SYSTEMS INC | 4.2 % |
| COSTCO WHOLESALE CORP | 4.1 % |
| APPLIED MATERIALS INC | 4.0 % |
| MASTERCARD INCORPORATED CLASS A | 3.8 % |
| CATERPILLAR INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $435,898 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 4.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.7% | 21.4% | 17.9% | 21.4% | 12.9% | 13.1% | 8.8% | 8.7% |
| Dividend Yield | 0.4% | 1.5% | 1.4% | 1.6% | 1.6% | 1.8% | 1.5% | 1.4% |
| Total Returns | 14.2% | 22.9% | 19.3% | 23.0% | 14.5% | 14.9% | 10.3% | 10.1% | Ann. Volatility | 15.3% | 12.6% | 15.3% | 14.1% | 16.5% | 17.9% | 19.3% | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 70% |
| MSCI EAFE | 0.65 | 60% |
| MSCI Emg Mkts | 0.45 | 50% |
Liquidity Measures
| Avg. volume (000) | 1,900 |
| ADV traded (mns) | $165 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $85.75 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.24/1.40 |
| Bollinger Bands (Upper/Lower) | $89.82/$83.63 |
| 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 |
|---|---|---|---|---|
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 53.7% | +45 bp | +0.9% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 50.3% | -2 bp | +3.4% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 40.0% | +14 bp | -0.3% |
| QUAL | iShares MSCI USA Quality Factor ETF | 39.7% | 0 bp | 0.0% |
| DUHP | Dimensional US High Profitability ETF | 39.5% | +6 bp | +1.3% |
| XPND | First Trust Expanded Technology ETF | 37.4% | +50 bp | -1.7% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 36.5% | +33 bp | +1.3% |
| PWB | Invesco Large Cap Growth ETF | 36.2% | +41 bp | -2.4% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 34.5% | +34 bp | +1.0% |
| PEXL | Pacer US Export Leaders ETF | 33.5% | +45 bp | -1.7% |
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 6/29/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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
$100.72
PRICE TARGET
+16.0%
UPSIDE