SPHQ
+4.02 · +5.45%
$77.75 · NYSE ARCA

Invesco S&P 500® Quality ETF (SPHQ) ETF Analysis | Large Blend

Invesco · United States
AUM:$16.8B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is SPHQ?

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SPHQ delivered 16.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 41.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$16.8B
Expense Ratio0.15%
Dividend Yield1.05%
Holdings50
Inception DateDec 2005
DomicileUnited States
DistributionNA
Index
ProviderInvesco
Beta0.87
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would SPHQ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.3%
1Y
+19.2%
3Y
+69.8%
5Y
+79.2%
OpenBook InsightIf you had invested £10,000 in SPHQ 5 years ago, it would have grown to £17,921 — a gain of £7,921.

Annual Returns

Calendar year performance

SPHQ delivered positive returns in 4 of the last 5 calendar years.
YearSPHQ
2026 YTD+14.1%
2025+13.5%
2024+26.3%
2023+25.9%
2022-16.1%
CAGR 4yr+10.9%
4/5 positive yearsAvg return: +12.7%Worst year: -16.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.9%
Low
Momentum
+1.4%
30-day change
Support Level
85.14
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.