Invesco S&P 500 Quality ETFSPHQ
SPHQ
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
77% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 152
62% more first-time investments, than exits
New positions opened: 73 | 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] → 603 (+9) [Q1 2025]
2% less funds holding in top 10
Funds holding in top 10: 51 [Q4 2024] → 50 (-1) [Q1 2025]
9.22% less ownership
Funds ownership: 74.25% [Q4 2024] → 65.03% (-9.22%) [Q1 2025]
13% less capital invested
Capital invested by funds: $8.8B [Q4 2024] → $7.67B (-$1.13B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for SPHQ.
Financial journalist opinion
Based on 3 articles about SPHQ published over the past 30 days
Positive
Seeking Alpha
3 days 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 week 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
3 weeks 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
1 month 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.
Negative
Zacks Investment Research
2 months ago
Defensive ETF Strategies to Follow Amid Market Carnage
We highlight some defensive investment strategies for investors amid the ongoing chaos.
Neutral
Zacks Investment Research
2 months ago
5 Quality ETFs for a Steady Ride in Wild Markets
Investors should focus on high-quality investing amid heightened market volatility and uncertainty.
Negative
Zacks Investment Research
3 months ago
Recession Fears Looming? Secure Your Portfolio With These ETFs
Look at ETFs to safeguard your portfolio as declining consumer confidence, sluggish growth and persistent inflationary pressures increase the likelihood of the U.S. economy slipping into a recession in 2025.
Positive
Zacks Investment Research
3 months ago
Why You Should Buy Quality ETFs on Sale Now
Tap five quality ETFs that are available on sale to counter the economic slowdown fear and tariff tantrum.
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