SP 500 Etf Profile

SPHQ -  USA Etf  

USD 50.18  0.03  0.06%

SP 500 is selling at 50.18 as of the 16th of September 2021; that is -0.06 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 49.87. SP 500 has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SP 500 Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2020 and ending today, the 16th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

SP 500 Etf Profile

The investment seeks to track the investment results of the SP 500 Quality Index. SP 500 is traded on NYSEArca Exchange in the United States. more on SP 500
SP 500 Quality generates negative expected return over the last 90 days
SP 500 Quality is unlikely to experience financial distress in the next 2 years
The fund maintains 99.97% of its assets in stocks
Legal NameSP 500 Quality
ChairmanBruce Bond  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SP 500's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerInvesco
DescriptionInvesco S&P 500 Quality ETF
Inception Date2005-12-02
BenchmarkS&P 500 Quality Index
Entity TypeRegulated Investment Company
Asset Under Management3.18 Billion
Average Trading Valume474,669.8
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents101
Market MakerIMC Chicago
Total Expense0.38
Management Fee0.29
Nav Price49.87
Two Hundred Day Average47.33
Ytd16.14%
Average Daily Volume In Three Month486.7k
Fifty Two Week Low36.65
As Of Date30th of June 2021
Average Daily Volume Last 10 Day542.92k
Fifty Two Week High51.32
One Month4.60%
Fifty Day Average50.49
Three Month9.96%
SP 500 Quality [SPHQ] is traded in USA and was established 2005-12-06. The fund is listed under Large Blend category and is part of Invesco family. SP 500 Quality at this time have 2.95 B in assets. , while the total return for the last 3 years was 19.5%.
Check SP 500 Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SP 500 Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SP 500 , and the less return is expected.

Top SP 500 Quality Constituents

SP 500 Target Price Odds Analysis

What are SP 500's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of SP 500 jumping above the current price in 90 days from now is about 85.84%. The SP 500 Quality probability density function shows the probability of SP 500 etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SP 500 has a beta of 0.9076. This usually implies SP 500 Quality market returns are highly reactive to returns on the market. As the market goes up or down, SP 500 is expected to follow. Additionally, the company has an alpha of 0.0143, implying that it can generate a 0.0143 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 50.18HorizonTargetOdds Up 50.18 
13.47%90 days
 50.18 
85.84%
Based on a normal probability distribution, the odds of SP 500 to move above the current price in 90 days from now is about 85.84 (This SP 500 Quality probability density function shows the probability of SP 500 Etf to fall within a particular range of prices over 90 days) .

SP 500 Top Holders

SP 500 Major Institutional Holders

Institutional Holdings refers to the ownership stake in SP 500 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SP 500's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SP 500's value.
InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units3.7 M180.7 M
View SP 500 Diagnostics

SP 500 Historical Income Statement

SP 500 Quality Income Statement is one of the three primary financial statements used for reporting SP 500's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SP 500 Quality revenue and expense. SP 500 Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of 16th of September 2021, Net Income is likely to grow to about 3.4 M. Also, Revenues is likely to grow to about 4.1 M View More Fundamentals

SP 500 Against Markets

Picking the right benchmark for SP 500 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SP 500 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SP 500 is critical whether you are bullish or bearish towards SP 500 Quality at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SP 500 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the SP 500 Quality information on this page should be used as a complementary analysis to other SP 500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for SP 500 Etf analysis

When running SP 500 Quality price analysis, check to measure SP 500's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP 500 is operating at the current time. Most of SP 500's value examination focuses on studying past and present price action to predict the probability of SP 500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SP 500's price. Additionally, you may evaluate how the addition of SP 500 to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
The market value of SP 500 Quality is measured differently than its book value, which is the value of SP 500 that is recorded on the company's balance sheet. Investors also form their own opinion of SP 500's value that differs from its market value or its book value, called intrinsic value, which is SP 500's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP 500's market value can be influenced by many factors that don't directly affect SP 500 Quality underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP 500's value and its price as these two are different measures arrived at by different means. Investors typically determine SP 500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP 500's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.