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Invesco S&P 500 Quality ETF

SPHQ · AMEX

Market closed$84.78$-0.800000 (-0.93%)After hours $85.21 · +0.51%

Key statistics

Previous close$85.58
Open$84.24
Day high$85.33
Day low$83.97
52-week high$90.36
52-week low$70.40
Market cap20.16B
Volume2.04M
Average volume1.62M
P/E ratio27.61
Forward P/E—
EPS3.07
Dividend yield0.00%

Market context

Why it moved

SPHQ, a quality-factor ETF, declined today amid broad-based selling pressure across equities, with multiple large-cap holdings experiencing notable pullbacks during the session.

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What is happening

Recent company-specific developments and publisher coverage.

July 18, 2026The Invesco S&P 500 Quality ETF declined on Friday as broad market risk-off sentiment was amplified by a deepening semiconductor selloff and Netflix's disappointing Q3 guidance, which weighed on several key holdings including AAPL, LRCX, NFLX, and CSCO. The ETF's quality-focused portfolio — anchored by Visa, Mastercard, Apple, and Lam Research — saw pressure from the tech-driven pullback, even as payment names Visa and Mastercard have shown relative resilience supported by strong recent earnings and bullish analyst sentiment. In after-hours trading, shares edged modestly higher alongside the broader financial sector ETF, suggesting some stabilization as investors weigh ongoing earnings beats from non-tech holdings like GE Aerospace and Procter & Gamble against mounting concerns over AI investment returns and the escalating U.S.-Iran conflict disrupting Strait of Hormuz traffic.

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July 17, 2026The Invesco S&P 500 Quality ETF edged lower, underperforming the broader financial sector as tech-driven selling weighed on several of its top holdings. Chip-related pressure on Lam Research (4.5% weighting) and a sharp post-earnings decline in GE Aerospace despite a strong Q2 beat offset gains in top holdings Visa and Mastercard, which continued to attract institutional buyers. Separately, Goldman Sachs flagged SPHQ as a quality-factor hedge amid AI-driven inflation risks, while Netflix's mixed Q3 guidance added pressure to the fund's NFLX position after market close.

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July 16, 2026The Invesco S&P 500 Quality ETF declined modestly, underperforming the broader financial sector ETF XLF, which held near 52-week highs. Weakness in top holdings Cisco Systems (-4.2%) and Netflix (-20% in 2026 with earnings uncertainty looming) weighed on the fund, while SanDisk — a 3.3% holding — faced valuation concerns after analysts flagged its stretched rally. Partially offsetting this, top holdings Visa and Mastercard held firm on strong earnings momentum, and Apple edged higher despite a KeyBanc downgrade, as analysts cited AI strategy and margin resilience. Goldman's warning on AI-driven inflation and quality/value rotation narratives continue to keep SPHQ in focus as a defensive positioning vehicle.

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July 15, 2026The Invesco S&P 500 Quality ETF edged modestly higher in regular trading and extended its gains in after-hours, supported by a cooler-than-expected June CPI print that showed headline inflation dropping to 3.5% — its biggest monthly decline since April 2020. Quality-factor strategies are drawing fresh attention amid a rotation away from high-momentum tech, with analysts and investors highlighting SPHQ's defensive characteristics as an attractive positioning in an environment marked by geopolitical risk from U.S.-Iran tensions, record margin debt, and Fed rate-hike uncertainty. Top holdings Visa and Mastercard both surged on strong earnings momentum and financial sector strength, while Apple faced a KeyBanc downgrade on growth concerns, creating a mixed backdrop across SPHQ's concentrated top positions.

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July 14, 2026The Invesco S&P 500 Quality ETF declined as broad market risk-off sentiment swept equities, driven by renewed U.S.-Iran hostilities that sent oil prices surging over 4% and rattled investor confidence heading into Q2 earnings season. Key holdings came under pressure — most notably top-weighted positions in semiconductor names like Lam Research and SanDisk (down ~6%), GE Vernova (off ~4%), and Netflix (trading near 52-week lows ahead of its July 16 earnings report — while Visa and Mastercard saw mixed action despite broadly bullish analyst sentiment. Goldman Sachs highlighted AI-driven inflation risks as an emerging concern, reinforcing the appeal of quality-factor strategies even as the ETF itself fell alongside broader equity weakness.

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July 11, 2026The Invesco S&P 500 Quality ETF edged higher, closing modestly up as the S&P 500 gained 0.42% on a day dominated by AI enthusiasm and strong performance from top holdings. Key constituents drove positive sentiment: Apple hit a new all-time closing high at $316.22, Lam Research surged 6% after Mizuho and Morgan Stanley raised price targets, and Visa attracted renewed attention following a Barclays 'Overweight' initiation and bullish AI agent commerce pilots. Investors are also eyeing the upcoming Q2 earnings season, with Barclays strategist Emmanuel Cau noting that results will be 'crucial in reconnecting price action with fundamentals.' The ETF is also extending gains modestly in after-hours trading.

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July 10, 2026The Invesco S&P 500 Quality ETF gained 1.30%, outperforming the broader S&P 500 as markets stabilized following Wednesday's oil-driven selloff. Investor focus shifted back to fundamentals and quality-factor names, aided by strong performance in the fund's top holdings: Visa posted record stablecoin transaction volumes and remains broadly bullish-rated ahead of July 28 earnings, Lam Research rebounded ~2.2% after a sharp prior-session selloff on AI capex concerns, and Mastercard declared its quarterly dividend. Despite the day's gains, the fund faces a cautious technical backdrop—one analyst flagged SPHQ's elevated valuation at ~27x trailing earnings and a potential momentum stall, noting its heavy tech and industrial tilt makes it vulnerable if AI infrastructure sentiment deteriorates further.

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July 9, 2026The Invesco S&P 500 Quality ETF closed essentially flat amid a broad risk-off session triggered by President Trump declaring the U.S.-Iran ceasefire 'over,' sending oil prices surging over 5% and stoking inflation fears. Key holdings weighed on the fund: Lam Research fell ~6.7% on a semiconductor-equipment selloff tied to AI infrastructure demand concerns, GE Vernova extended its prior-day decline after a Barclays downgrade of rival Siemens Energy, and top holding Visa slipped ~1.4% as geopolitical tensions pressured consumer spending and travel-linked financials. A separate Barchart analysis flagged a 'yellow flag' on SPHQ's chart, noting the quality-factor strategy has faced headwinds as AI-driven capital rotation bypasses traditional quality screens in favor of hyperscaler and infrastructure plays.

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Pluang · June 8, 2026Invesco S&P 500 Quality ETF outperforms broader...Moomoo · April 25, 2026These Alternative Index Strategies Are Beating the S&P 500 After the Stock Market's New HighsMarketWatch · April 21, 2026These alternative index strategies are beating the S&P 500 after the stock market’s new highsSeeking Alpha · March 7, 2026SPHQ: Invesco's S&P 500 Quality ETF Is Well-Positioned To Outperform (NYSEARCA:SPHQ)24/7 Wall St. · February 14, 2026Invesco’s SPHQ ETF Smoked The S&P 500 With A Simple ScreenWSJ · December 7, 2025Why Nvidia and Other AI Stocks Have Lost Their ‘Quality’ StatusTradingView · June 20, 2025SPHQ Adds $3.7B in Assets as Investors Seek Quality

Peers

S&P 500SPX · $7,457.69-1.01%JPMorgan BetaBuilders Japan ETFBBJP · $73.09-1.44%WisdomTree U.S. Quality Dividend Growth FundDGRW · $95.87-1.09%iShares ESG Aware MSCI USA ETFESGU · $163.06-1.06%Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · $141.82-0.94%iShares Russell 2000 Growth ETFIWO · $376.72-0.12%State Street SPDR Portfolio Emerging Markets ETFSPEM · $50.19-1.65%State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · $66.18-0.63%Invesco S&P 500 Momentum ETFSPMO · $143.89-0.96%Vanguard Financials ETFVFH · $137.94-0.90%Vanguard Russell 1000 Value ETFVONV · $108.77-0.56%