Invesco S&P 500 Quality ETFSPHQ
SPHQ
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
76% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 153
64% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 45
47% more call options, than puts
Call options by funds: $312K | Put options by funds: $212K
2% more funds holding
Funds holding: 594 [Q4 2024] → 606 (+12) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 51 [Q4 2024] → 51 (+0) [Q1 2025]
9.12% less ownership
Funds ownership: 74.25% [Q4 2024] → 65.13% (-9.12%) [Q1 2025]
13% less capital invested
Capital invested by funds: $8.8B [Q4 2024] → $7.68B (-$1.12B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SPHQ.
Financial journalist opinion
Based on 5 articles about SPHQ published over the past 30 days
Positive
Zacks Investment Research
1 week ago
ETF Strategies to Follow in 2H 2025
Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.

Negative
Zacks Investment Research
1 week ago
Navigating Market Risks in the Second Half of 2025: ETFs to Consider
As policy risks rise and stagflation fears grow, investors turn to defensive ETFs to weather a volatile 2025 market.

Positive
Zacks Investment Research
2 weeks ago
Big ETF Inflows of Last Week: SPHQ, VO, VTI & More
SPHQ, VO and VTI topped ETF inflows last week as investors poured $37.7B into funds across equity and fixed-income segments.

Positive
Zacks Investment Research
3 weeks ago
Invest in Quality ETFs to Tap Current Market Trends
Investors turn to high-quality ETFs like QUAL, SPHQ and JQUA to navigate volatility and preserve value amid rising geopolitical risks.

Positive
Seeking Alpha
4 weeks ago
SPHQ: A Potential Core Component Of A (Truly) Competitive Portfolio
ROE, Accruals ratio, and leverage ratio: that's how Invesco S&P 500 Quality ETF's benchmark selects the 100 potentially most deserving US companies. This factor optimizes SPHQ's risk-reward ratio, shifting the focus to companies that are meritorious in the long term. I consider SPHQ a suitable solution as a core portfolio base, upon which to study satellite management strategies, such as multi-factor approaches, high income, or foreign segments.

Neutral
Zacks Investment Research
1 month ago
Patience Pays Off: How to Play ETFs With Long-Term Goals
Fed flags long-term inflation risks as tariff chaos and debt woes fuel investor unease; value and quality ETFs emerge as safer long-term plays.

Neutral
Zacks Investment Research
1 month ago
U.S. Stocks Rebound Sharply in May: Can the Rally Continue?
U.S. equities have posted strong gains in May, with the S&P 500 rising more than about 15% from its lows in April. Markets have stabilized following a temporary truce in U.S.-China trade tensions, which were previously rattled by President Donald Trump's renewed push for reciprocal tariffs.

Positive
Zacks Investment Research
1 month ago
Is Invesco S&P 500 Quality ETF (SPHQ) a Strong ETF Right Now?
The Invesco S&P 500 Quality ETF (SPHQ) was launched on 12/06/2005, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Large Cap Blend category of the market.

Neutral
Zacks Investment Research
2 months ago
Don't Sell in May and Go Away: Follow These ETF Strategies
Investors might consider some key investment strategies discussed here to navigate the May-October period more effectively.

Positive
Seeking Alpha
2 months ago
SPHQ: Solid ETF To Beat Uncertainty And Outperform In Bull Markets
SPHQ's semi-annual rebalancing and stock selection criteria help it outperform in both up and down markets, making it a strong long-term investment. Recent portfolio adjustments reduced tech exposure and increased holdings in low-beta and defensive stocks, enhancing resilience amid market uncertainty. SPHQ's top holdings now include Visa, Mastercard, Costco, and Procter & Gamble, which are less sensitive to trade tariffs and economic cycles.

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