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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
Large Asset Base
The fund manages a significant amount of money, which suggests it is widely used and has solid investor interest.
Quality Blue-Chip Holdings
Many of the top positions are well-known, financially strong companies, which can provide stability to the portfolio.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to costs each year.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative recent performance, which can drag on overall returns.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification.
Sector Tilts Toward Technology and Industrials
A large share of the portfolio is in technology and industrial stocks, which could hurt performance if these sectors struggle.
SPHQ vs. SPDR S&P 500 ETF (SPY)
AUM16.51B
RegionNorth America
Expense Ratio0.15%
Beta0.88
IssuerInvesco
Inception DateDec 06, 2005
Dividend Yield1.02%
Asset ClassEquity
Index TrackedS&P 500 Quality
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,638,295
30 Day Avg. Volume1,557,551
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
89.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPHQ Summary
SPHQ is the Invesco S&P 500 Quality ETF, which follows the S&P 500 Quality index. It focuses on large, financially strong U.S. companies with steady earnings and solid balance sheets. The fund holds well-known names like Apple, Costco, Visa, and Coca-Cola, and spreads investments across many sectors, including technology, industrials, and consumer staples. Someone might invest in SPHQ to seek long-term growth with a tilt toward higher-quality companies while staying diversified within the U.S. stock market. A key risk is that it can still go up and down with the overall stock market.
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
SPHQ leans heavily into U.S. blue chips, with a clear tilt toward quality tech and industrial names. Lam Research has been the star of the show, riding the AI and chip-equipment wave and giving the fund a helpful lift, while Merck adds steady momentum from the health care side. On the consumer front, Costco is still climbing, with Coca-Cola and Procter & Gamble providing a slow-and-steady backbone. Offsetting that strength, payment giants Visa and Mastercard, along with Apple, have been losing steam lately, acting as mild brakes on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Aerospace | 4.97% | $826.41M | $345.67B | 71.76% | 72 Outperform | |
| Costco | 4.72% | $784.30M | $442.13B | -4.81% | 72 Outperform | |
| Visa | 4.60% | $765.15M | $610.49B | -7.91% | 70 Outperform | |
| Mastercard | 4.56% | $758.78M | $470.86B | -5.58% | 75 Outperform | |
| Apple | 4.43% | $737.04M | $3.88T | 7.75% | 79 Outperform | |
| Lam Research | 3.92% | $652.44M | $299.82B | 184.72% | 77 Outperform | |
| Procter & Gamble | 3.82% | $634.86M | $364.54B | -5.55% | 69 Neutral | |
| Coca-Cola | 3.41% | $567.57M | $341.93B | 11.90% | 75 Outperform | |
| Caterpillar | 3.26% | $541.34M | $349.88B | 123.43% | 76 Outperform | |
| Merck & Company | 3.24% | $538.84M | $301.96B | 36.60% | 80 Outperform |
SPHQ Technical Analysis
Positive
―
Price Trends
77.23
Positive
75.39
Positive
73.11
Positive
Market Momentum
0.85
Negative
63.11
Neutral
74.79
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 78.80, equal to the 50-day MA of 77.23, and equal to the 200-day MA of 73.11, indicating a bullish trend. The MACD of 0.85 indicates Negative momentum. The RSI at 63.11 is Neutral, neither overbought nor oversold. The STOCH value of 74.79 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
80.41
11.22
16.22%
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
―
―
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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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