SPHQ ETF Analysis: SP500 Quality | NYSE
Large Blend | NYSE, USA | Market Cap: 18.818m USD | 12M Return: 18.6% | US46137V2410 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 82.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 84.92 with a total of 1,015,226 shares traded. Over the past week, the price has changed by +1.37%, over one month by -1.17%, over three months by -3.89% and over the past year by +18.58%.
Current recommended Stop Loss: 83.70 (which is 1.4% or 1.4 ATR below the current price).
SP500 Quality has no consensus analysts rating.