SPHQ - ETF AI Analysis
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Invesco S&P 500 Quality ETF (SPHQ)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Quality Tech and Industrial Leaders
Several major holdings in technology and industrials, such as Lam Research, KLA, Cisco, Caterpillar, and Costco, have delivered strong year-to-date results that support the fund’s overall performance.
Low Expense Ratio for a Large Fund
The ETF’s relatively low fee and large asset base mean investors get broad exposure to quality companies at a modest ongoing cost.
Negative Factors
Heavy U.S.-Only Exposure
With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Sector Concentration in Technology and Industrials
A large portion of the portfolio is in technology and industrial companies, which could hurt returns if these sectors face a downturn.
Several Large Holdings Are Lagging
Some top positions like Apple, Visa, Mastercard, GE, and Procter & Gamble have shown weak year-to-date performance, which can drag on the fund if this trend continues.
SPHQ vs. SPDR S&P 500 ETF (SPY)
AUM19.13B
RegionNorth America
Expense Ratio0.15%
Beta0.85
IssuerInvesco
Inception DateDec 06, 2005
Dividend Yield1.03%
Asset ClassEquity
Index TrackedS&P 500 Quality
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,845,546
30 Day Avg. Volume1,573,230
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
95.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
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 and Costco, along with other established blue-chip businesses across technology, industrials, and consumer sectors. Someone might invest in SPHQ to seek long-term growth while tilting toward higher-quality companies instead of the overall market. A key risk is that it still owns stocks, so its value can go up and down with the stock market, especially U.S. large-cap companies.
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 on U.S. large caps, with a clear tilt toward tech and industrial powerhouses. Lam Research and Cisco are doing the heavy lifting, riding strong momentum in chips and networking, while Apple and Caterpillar add steady muscle to the fund’s growth story. On the flip side, Visa and Mastercard have been lagging, acting like a small brake on an otherwise solid engine. Consumer staples like Coca-Cola and Costco help smooth the ride, giving this U.S.-focused ETF a quality-first, but not overly flashy, profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 5.40% | $1.03B | $453.36B | 309.75% | 77 Outperform | |
| Apple | 4.61% | $880.47M | $4.34T | 48.20% | 79 Outperform | |
| GE Aerospace | 4.48% | $856.41M | $347.18B | 41.72% | 72 Outperform | |
| Cisco Systems | 4.42% | $845.59M | $480.19B | 88.95% | 77 Outperform | |
| Costco | 4.35% | $831.32M | $432.70B | -0.79% | 72 Outperform | |
| Visa | 4.25% | $813.06M | $601.13B | -8.63% | 70 Outperform | |
| KLA | 4.23% | $807.97M | $31.50B | 193.36% | 77 Outperform | |
| Mastercard | 3.92% | $749.77M | $429.87B | -12.82% | 75 Outperform | |
| Applied Materials | 3.68% | $703.04M | $438.77B | 232.52% | 77 Outperform | |
| Caterpillar | 3.58% | $683.57M | $413.48B | 155.02% | 76 Outperform |
SPHQ Technical Analysis
Positive
―
Price Trends
82.36
Positive
80.01
Positive
76.88
Positive
Market Momentum
1.36
Negative
69.47
Neutral
90.06
Negative
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 85.26, equal to the 50-day MA of 82.36, and equal to the 200-day MA of 76.88, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 69.47 is Neutral, neither overbought nor oversold. The STOCH value of 90.06 is Negative, 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
88.70
19.08
27.41%
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.
DisclaimerThis 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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