SPHQ ETF Analysis: SP500 Quality | NYSE

Large Blend | NYSE, USA | Market Cap: 19.472m USD | 12M Return: 18.4% | Charts, Fundamentals & Technical Analysis

Large Cap, Quality Stocks, US Equities, High Quality
Total Rating 65
Safety 53
Buy Signal 0.04
Large Blend
Category Rotation: -1.2
TER: 0.15%
AUM: 19.5B
Avg Turnover: 136M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.56%
VaR vs Median3.47%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD56.1
Rel. Str. Peer Group90
Character TTM
Beta0.791
Beta Downside0.755
Hurst Exponent0.449
Drawdowns 3y
Max DD16.57%
CAGR/Max DD1.16
CAGR/Mean DD10.29

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 26
Feb -1.2% 14
Mar -0.7% 14
Apr -0.1% 2
May +0.8% 28
Jun +0.1% 2
Jul +0.0% 5
Aug -0.4% 22
Sep -2.1% 13
Oct -0.2% 18
Nov +1.7% 21
Dec +0.2% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SPHQ SP500 Quality

The Invesco S&P 500 Quality ETF (SPHQ) is a passively managed fund that invests at least 90% of its total assets in the securities of its underlying index. The index is constructed by calculating a quality score for each constituent of the S&P 500 and selecting the 100 highest-scoring stocks for inclusion.

Quality-screened ETFs like SPHQ typically prioritize companies with strong fundamental characteristics, such as high return on equity, earnings stability, and conservative balance sheets. Classified within the Large Blend category, the fund provides exposure to established U.S. companies that meet the index providers quality criteria while tracking the broader large-cap segment of the U.S. equity market.

Headlines to Watch Out For
  • Quality factor underperforms as growth and value stocks rally
  • Inflows drive ETF assets under management to record highs
  • Competition intensifies from low-cost quality factor ETF rivals
  • Interest rate cuts boost valuations of high-quality large cap holdings
What is the price of SPHQ shares?

As of July 28, 2026, the stock is trading at USD 85.04 with a total of 1,791,321 shares traded. Over the past week, the price has changed by +0.60%, over one month by -4.23%, over three months by +6.18% and over the past year by +18.41%.

Current recommended Stop Loss: 83.20 (which is 2.2% or 1.3 ATR below the current price).

Is SPHQ a buy, sell or hold?

SP500 Quality has no consensus analysts rating.