Invesco S&P 500 Quality ETF

SPHQ

Market cap $15.3B

Overview Fund Activity

72.96 USD

+0.40

0.55%

At close Updated Sep 17, 11:58 AM EDT

1 day

0.55%

5 days

1.09%

1 month

1.18%

3 months

4.39%

6 months

8.65%

Year to date

9.12%

1 year

9.22%

5 years

89.21%

10 years

221.27%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

111% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 47

44% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 182

20% more capital invested

Capital invested by funds: $7.74B [Q1] → $9.26B (+$1.52B) [Q2]

7% more funds holding

Funds holding: 613 [Q1] → 657 (+44) [Q2]

0.27% more ownership

Funds ownership: 65.6% [Q1] → 65.86% (+0.27%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 53 [Q1] → 53 (+0) [Q2]

49% less call options, than puts

Call options by funds: $485K | Put options by funds: $955K

See Fund Rankings

Financial journalist opinion

Based on 3 articles about SPHQ published over the past 30 days

Zacks Investment Research

Is Invesco S&P 500 Quality ETF (SPHQ) a Strong ETF Right Now?

The Invesco S&P 500 Quality ETF (SPHQ) made its debut on 12/06/2005, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Large Cap Blend category of the market.

Is Invesco S&P 500 Quality ETF (SPHQ) a Strong ETF Right Now?

Zacks Investment Research

ETFs to Gain as Inflation Edges Higher in August

Inflation rose in August, but jobless claims rose, too, shaping Fed rate cut odds and boosting the appeal of large-cap blend ETFs like ITOT, EDOW and IVV.

ETFs to Gain as Inflation Edges Higher in August

Zacks Investment Research

ETFs to Consider as Goldman Sachs Flags AI Risks

Goldman Sachs warns of rising AI bubble risks, making diversification with equal-weight, value and quality ETFs a smart defensive move.

ETFs to Consider as Goldman Sachs Flags AI Risks

SPHQ: A Quality ETF With A Strong Track Record And Diversified Exposure

SPHQ offers a defensive, quality-focused approach, overweighting mature sectors like industrials and consumer staples while underweighting big tech compared to the S&P 500. The fund's valuation is in line with the S&P 500, but it boasts a higher return on equity and lower volatility than the index. SPHQ has outperformed its quality ETF peer group over three and five years, with the lowest volatility and strong risk-adjusted returns.

SPHQ: A Quality ETF With A Strong Track Record And Diversified Exposure

SPHQ: Quality Offers Solid Risk-Adjusted Returns, Outshining Dividend And Defensive Categories

I maintain my buy rating on SPHQ, as it consistently delivers strong risk-adjusted returns for low to moderate risk-tolerance investors. SPHQ is well-positioned to benefit from upcoming rate cuts, improving economic growth, and robust earnings, supporting a bullish market outlook. The ETF's diversified portfolio of high-quality stocks, especially in tech and industrials, helps capture upside while limiting volatility in downturns.

SPHQ: Quality Offers Solid Risk-Adjusted Returns, Outshining Dividend And Defensive Categories

Zacks Investment Research

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.

Is Invesco S&P 500 Quality ETF (SPHQ) a Strong ETF Right Now?

Zacks Investment Research

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.

ETF Strategies to Follow in 2H 2025

Zacks Investment Research

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.

Navigating Market Risks in the Second Half of 2025: ETFs to Consider

Zacks Investment Research

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.

Big ETF Inflows of Last Week: SPHQ, VO, VTI & More

Zacks Investment Research

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.

Invest in Quality ETFs to Tap Current Market Trends

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