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SPHQ - ETF AI Analysis
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Invesco S&P 500 Quality ETF (SPHQ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Lam Research and GE Aerospace, have shown strong year-to-date performance, contributing positively to the ETF's returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to many other funds, making it cost-effective for investors.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Industrials, and Consumer Defensive, reducing reliance on any single industry.
Negative Factors
Over-Concentration in U.S. Market
The ETF is heavily focused on U.S. companies, with almost no exposure to international markets, limiting geographic diversification.
Underperforming Holdings
Some top holdings, like Salesforce and Procter & Gamble, have lagged in performance, which could drag on overall returns.
Heavy Reliance on Technology
Technology makes up over 27% of the portfolio, increasing sensitivity to downturns in this sector.
SPHQ vs. SPDR S&P 500 ETF (SPY)
AUM15.35B
RegionNorth America
Expense Ratio0.15%
Beta0.89
IssuerInvesco
Inception DateDec 06, 2005
Dividend Yield1.07%
Asset ClassEquity
Index TrackedS&P 500 Quality
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,274,639
30 Day Avg. Volume1,286,008
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPHQ Summary
The Invesco S&P 500 Quality ETF (SPHQ) is an investment fund that focuses on high-quality large companies in the S&P 500 index. It includes businesses with strong financial health and consistent earnings, such as Apple and Mastercard. This ETF is a good choice for investors seeking stability and potential long-term growth by investing in well-established companies across sectors like technology, consumer goods, and industrials. However, since it tracks the overall market, its value can go up and down with broader economic trends.
How much will it cost me?The Invesco S&P 500 Quality ETF (SPHQ) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than the average for actively managed funds because SPHQ is passively managed, tracking the S&P 500 Quality Index to keep costs down.
What would affect this ETF?The SPHQ ETF, with its focus on high-quality large-cap U.S. stocks, could benefit from continued strength in the technology sector, which is its largest exposure, as well as stable consumer demand for defensive products from companies like Procter & Gamble and Coca-Cola. However, rising interest rates or economic slowdowns could negatively impact industrial and financial sectors, which also make up significant portions of the fund's holdings. Regulatory changes or geopolitical tensions affecting major companies like Apple and Visa could further influence the ETF's performance.
SPHQ Top 10 Holdings
The SPHQ ETF leans heavily into technology and industrials, with Apple and GE Aerospace leading the charge. Apple’s steady performance, bolstered by its services expansion, provides a solid foundation, while GE Aerospace’s rising momentum adds a boost thanks to strategic improvements. Visa and Mastercard are steady contributors, though their high valuations may limit upside. On the flip side, consumer staples like Procter & Gamble and Costco are lagging, holding back the fund’s overall performance. With a strong U.S. focus, the ETF’s positioning reflects a mix of innovation and resilience, though some defensive names are losing steam.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Visa | 5.34% | $826.04M | $675.75B | 10.21% | 70 Outperform | |
| Mastercard | 5.27% | $814.70M | $517.56B | 7.59% | 75 Outperform | |
| Apple | 4.81% | $744.13M | $4.02T | 5.48% | 79 Outperform | |
| GE Aerospace | 4.81% | $744.06M | $332.83B | 83.99% | 72 Outperform | |
| Costco | 4.38% | $677.38M | $379.42B | -10.85% | 72 Outperform | |
| Procter & Gamble | 3.60% | $556.55M | $334.57B | -15.25% | 69 Neutral | |
| Cisco Systems | 3.20% | $494.18M | $308.26B | 30.36% | 77 Outperform | |
| Coca-Cola | 3.14% | $486.13M | $300.55B | 11.19% | 75 Outperform | |
| Lam Research | 2.98% | $460.82M | $220.01B | 137.25% | 77 Outperform | |
| Merck & Company | 2.96% | $457.69M | $260.71B | 5.62% | 80 Outperform |
SPHQ Technical Analysis
Positive
―
Price Trends
74.08
Positive
73.19
Positive
70.56
Positive
Market Momentum
0.61
Negative
64.64
Neutral
72.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPHQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.03, equal to the 50-day MA of 74.08, and equal to the 200-day MA of 70.56, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 72.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPHQ.
SPHQ Peer Comparison
Comparison Results
Performance Comparison
SPHQ
Invesco S&P 500 Quality ETF
76.34
8.60
12.70%
VOO
Vanguard S&P 500 ETF
―
―
―
IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
QQQ
Invesco QQQ Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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