Invesco S&P 500 Quality ETF (SPHQ)

Market Price (9/1/2026): $84.48

Invesco S&P 500 Quality ETF (SPHQ)

Market Price (9/1/2026): $84.48

Key Takeaways

SPHQ has returned +14.2% YTD vs +12.8% for SPY; +19.1% over the past 12 months (SPY +19.9%). details →
Priced in gold, SPHQ has returned -26.9% over the past 3 years, vs +68.2% in dollars — its dollar gains have lagged gold. details →
Over the past month, SPHQ has seen net outflows of −$685M (−3.5% of assets). details →
SPHQ's portfolio trades at 20.3x forward earnings — a 139% premium to SPY (8.5x). details →
Analysts expect +7% revenue growth across SPHQ's holdings (next fiscal year) vs +13% for SPY; expected earnings growth: +9% vs +18%. details →

Last updated: 8/31/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with SPHQ

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.5%

Volatility

10.5%

Sharpe

0.82

YTD

+9.8%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPHQ	25.0%	-0.4%	-0.6%	0.9%	14.2%
Bond	BND	50.0%	-0.4%	-0.5%	0.0%	-0.5%
Gold	GLD	10.0%	-0.1%	-4.3%	9.9%	3.1%
Commodity	DBC	2.5%	1.7%	1.2%	6.3%	40.0%
Real Estate	VNQ	5.0%	-0.8%	-2.7%	-2.5%	11.1%
Bitcoin	BTCUSD	0.0%	-0.2%	-1.7%	23.6%	-11.3%
Cash	GOVT	7.5%	-0.1%	-0.2%	-0.0%	-0.8%
Conservative Portfolio		100.0%	-0.3%	-1.0%	1.2%	5.1%

	ETF	%	1D	1W	1M	YTD
Equity	SPHQ	55.0%	-0.4%	-0.6%	0.9%	14.2%
Bond	BND	25.0%	-0.4%	-0.5%	0.0%	-0.5%
Gold	GLD	7.0%	-0.1%	-4.3%	9.9%	3.1%
Commodity	DBC	4.0%	1.7%	1.2%	6.3%	40.0%
Real Estate	VNQ	5.0%	-0.8%	-2.7%	-2.5%	11.1%
Bitcoin	BTCUSD	2.0%	-0.2%	-1.7%	23.6%	-11.3%
Cash	GOVT	2.0%	-0.1%	-0.2%	-0.0%	-0.8%
Moderate Portfolio		100.0%	-0.3%	-0.9%	1.8%	9.8%

	ETF	%	1D	1W	1M	YTD
Equity	SPHQ	80.0%	-0.4%	-0.6%	0.9%	14.2%
Bond	BND	5.0%	-0.4%	-0.5%	0.0%	-0.5%
Gold	GLD	3.0%	-0.1%	-4.3%	9.9%	3.1%
Commodity	DBC	2.2%	1.7%	1.2%	6.3%	40.0%
Real Estate	VNQ	4.5%	-0.8%	-2.7%	-2.5%	11.1%
Bitcoin	BTCUSD	5.2%	-0.2%	-1.7%	23.6%	-11.3%
Cash	GOVT	0.0%	-0.1%	-0.2%	-0.0%	-0.8%
Aggressive Portfolio		100.0%	-0.3%	-0.8%	2.3%	12.3%

	ETF	%	Return	Volatility	Sharpe
Equity	SPHQ	25.0%	14.6%	14.8%	0.80
Bond	BND	50.0%	1.4%	5.2%	-0.25
Gold	GLD	10.0%	12.3%	15.4%	0.63
Commodity	DBC	2.5%	7.5%	17.5%	0.31
Real Estate	VNQ	5.0%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	0.0%	63.3%	76.2%	0.96
Cash	GOVT	7.5%	0.4%	4.9%	-0.46
Conservative Portfolio		100.0%	6.1%	7.0%	0.49

	ETF	%	Return	Volatility	Sharpe
Equity	SPHQ	55.0%	14.6%	14.8%	0.80
Bond	BND	25.0%	1.4%	5.2%	-0.25
Gold	GLD	7.0%	12.3%	15.4%	0.63
Commodity	DBC	4.0%	7.5%	17.5%	0.31
Real Estate	VNQ	5.0%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	2.0%	63.3%	76.2%	0.96
Cash	GOVT	2.0%	0.4%	4.9%	-0.46
Moderate Portfolio		100.0%	11.5%	10.5%	0.82

	ETF	%	Return	Volatility	Sharpe
Equity	SPHQ	80.0%	14.6%	14.8%	0.80
Bond	BND	5.0%	1.4%	5.2%	-0.25
Gold	GLD	3.0%	12.3%	15.4%	0.63
Commodity	DBC	2.2%	7.5%	17.5%	0.31
Real Estate	VNQ	4.5%	4.9%	17.5%	0.21
Bitcoin	BTCUSD	5.2%	63.3%	76.2%	0.96
Cash	GOVT	0.0%	0.4%	4.9%	-0.46
Aggressive Portfolio		100.0%	16.7%	14.3%	0.96

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPHQ	25.0%	-23.3%	-28.3%	-20.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.6%	-11.2%	-4.7%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPHQ	55.0%	-23.3%	-28.3%	-20.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.9%	-20.2%	-12.3%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPHQ	80.0%	-23.3%	-28.3%	-20.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.4%	-27.1%	-18.7%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	9/30/27	9/1/26	2025	2024	2023	2022	2021
Share Price CYE		$85.40	$74.77	$66.02	$52.63	$42.16	$50.05
Dividend/Share TTM		$0.73	$0.81	$0.77	$0.77	$0.81	$0.63
Valuation [1]
P/S	4.24	4.84	4.48	4.14	3.86	3.05	4.27
P/E		26.88	28.58	29.99	26.77	23.22	30.17
P/E (Non-GAAP) [2]	21.98	24.80	26.44	27.73	26.34	24.31	33.81
P/FCF		26.79	27.59	29.15	25.13	24.88	30.80
Yields TTM
Earnings Yield	4.55%	3.72%	3.50%	3.33%	3.74%	4.31%	3.31%
Dividend Yield	0.85%	0.85%	1.09%	1.17%	1.46%	1.93%	1.26%
Total Yield (TY)	5.40%	4.57%	4.59%	4.50%	5.20%	6.24%	4.57%
Risk Premium [3]
Risk Free Rate (Rf)	4.73%	4.73%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	0.67%	-0.16%	0.41%	-0.08%	1.32%	2.36%	3.05%
Growth Rates [6]
Sales Growth	7.2%	6.1%	7.4%	5.7%	0.1%	6.5%
Earnings Growth [7]	9.1%	25.3%	17.7%	20.3%	-0.8%	-4.4%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

SPHQ's earnings yield is 3.72%, based on its 26.9x trailing P/E. With a 0.85% dividend yield, SPHQ is yielding 4.57% in total.

RISK

Compared to US Treasuries at 4.73%, SPHQ's total yield implies a -0.16% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, SPHQ's forward total yield is 5.40%, implying a 0.67% risk premium assuming stable Treasury rates.

Top 20 Holdings for SPHQ

Total Weights
Top 5: 25.3% | Top 10: 43.2% | Top 20: 64.0%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		99.89%	100.00%	100.00%	3.9	20.3	+7.2%	+9.1%
Top 20		64.02%	41.42%	54.25%	5.6	22.3	+11.7%	+13.3%
MA	Mastercard	5.94%	1.75%	4.72%	12.7	26.0	+12.6%	+18.3%
V	Visa	5.77%	1.57%	4.63%	14.0	24.3	+10.8%	+16.6%
AAPL	Apple	5.35%	2.35%	3.77%	8.9	33.9	+8.8%	+3.4%
NFLX	Netflix	4.20%	2.61%	4.28%	6.1	21.5	+11.3%	+1.5%
LRCX	Lam Research	4.06%	1.09%	1.98%	10.4	30.2	+18.9%	+22.2%
COST	Costco Wholesale	3.94%	12.03%	2.11%	1.3	41.2	+7.3%	+9.9%
GEV	GE Vernova	3.78%	2.83%	3.79%	4.7	33.8	+14.7%	-19.6%
GE	GE Aerospace	3.73%	2.36%	2.44%	6.4	38.3	+11.1%	+12.8%
CSCO	Cisco Systems	3.51%	2.13%	2.44%	5.9	21.2	+7.2%	+7.8%
SNDK	SanDisk	2.88%	1.10%	3.62%	4.6	6.8	+18.5%	+15.8%
PG	Procter & Gamble	2.81%	3.16%	3.39%	3.8	19.9	+2.9%	+5.0%
WDC	Western Digital	2.58%	0.92%	3.85%	7.8	18.4	+38.4%	+53.4%
AMAT	Applied Materials	2.38%	0.88%	1.53%	8.0	25.7	+36.1%	+42.4%
QCOM	Qualcomm	2.26%	2.41%	2.95%	4.0	16.7	+4.5%	-8.6%
KLAC	KLA	2.26%	0.58%	1.21%	12.1	30.6	+19.4%	+20.6%
TXN	Texas Instruments	2.06%	0.74%	1.33%	9.8	26.7	+13.8%	+17.0%
NEM	Newmont	1.96%	1.64%	3.19%	4.7	12.3	+8.3%	+4.6%
APP	AppLovin	1.64%	0.47%	1.76%	10.6	16.5	+27.8%	+30.9%
FTNT	Fortinet	1.47%	0.39%	0.63%	14.2	45.4	+11.4%	+10.1%
STX	Seagate Technology	1.45%	0.41%	0.63%	9.4	20.9	+35.4%	+47.4%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 9/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 9/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for SPHQ Top Holdings

Ticker	Holding	Weight	Mkt Price 8/31	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
SPHQ	Invesco S&P 500 Quality ETF	100.00%	85.40	-0.4%	0.9%	14.2%	19.1%	68.2%	80.1%	289.7%
MA	Mastercard	5.94%	589.31	-1.0%	2.8%	3.7%	-0.4%	44.4%	73.6%	538.5%
V	Visa	5.77%	379.37	-0.6%	3.8%	8.8%	8.7%	56.4%	71.2%	396.5%
AAPL	Apple	5.35%	316.85	-0.9%	2.7%	16.9%	37.0%	69.5%	113.0%	1,186.1%
NFLX	Netflix	4.20%	81.05	-0.8%	13.0%	-13.6%	-32.9%	84.3%	39.2%	732.3%
LRCX	Lam Research	4.06%	301.49	-0.1%	2.9%	76.5%	202.7%	341.2%	429.5%	3,558.5%
COST	Costco Wholesale	3.94%	943.89	-0.2%	-0.8%	9.9%	0.6%	80.5%	118.2%	607.3%
GEV	GE Vernova	3.78%	898.53	-1.5%	-9.3%	37.7%	46.9%
GE	GE Aerospace	3.73%	335.71	-2.0%	-6.8%	9.3%	22.6%	274.3%	427.7%	147.7%
CSCO	Cisco Systems	3.51%	110.49	0.5%	-4.7%	45.5%	63.2%	106.8%	115.2%	367.1%
SNDK	SanDisk	2.88%	1,566.70	5.5%	29.0%	560.0%	2,885.9%
PG	Procter & Gamble	2.81%	145.12	0.9%	0.4%	3.5%	-4.9%	1.6%	14.7%	116.0%
WDC	Western Digital	2.58%	450.55	-1.9%	-17.3%	161.7%	462.3%	1,217.1%	891.7%	1,361.1%
AMAT	Applied Materials	2.38%	458.39	-0.7%	-9.6%	79.0%	186.7%	204.7%	258.0%	1,598.9%
QCOM	Qualcomm	2.26%	170.48	3.8%	15.5%	0.7%	8.3%	56.6%	29.1%	250.7%
KLAC	KLA	2.26%	175.45	-0.1%	-3.9%	44.9%	102.3%	254.4%	449.1%	2,827.6%
TXN	Texas Instruments	2.06%	260.91	0.9%	-5.4%	52.9%	32.2%	67.4%	59.6%	392.1%
NEM	Newmont	1.96%	126.06	-1.5%	34.5%	26.8%	71.2%	242.5%	151.8%	297.5%
APP	AppLovin	1.64%	312.06	-1.8%	-21.2%	-53.7%	-34.8%	622.5%	320.0%
FTNT	Fortinet	1.47%	170.93	3.0%	5.5%	115.2%	117.0%	180.8%	177.1%	2,220.5%
STX	Seagate Technology	1.45%	828.38	-0.2%	-3.2%	201.5%	398.9%	1,105.0%	1,002.9%	3,599.4%

Guidance Updates for SPHQ Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMAT_8132026	AMAT	Applied Materials	8/13/2026	Q4 2026 Revenue	10.25 Bil	14.5%	Higher NewNew Guidance Higher than Prior Actual of 8.95 Bil for Q3 2026
APP_8052026	APP	AppLovin	8/5/2026	Q3 2026 Revenue	2.07 Bil	7.3%	Higher NewNew Guidance Higher than Prior Actual of 1.93 Bil for Q2 2026
KLAC_7282026	KLAC	KLA	7/28/2026	Q1 2027 Revenue	4.00 Bil	11.9%	Higher NewNew Guidance Higher than Prior Actual of 3.58 Bil for Q4 2026
LRCX_7292026	LRCX	Lam Research	7/29/2026	Q3 2026 Revenue	8.10 Bil	22.7%	Higher NewNew Guidance Higher than Prior Actual of 6.60 Bil for Q2 2026
QCOM_7292026	QCOM	Qualcomm	7/29/2026	Q4 2026 Revenue	10.10 Bil	5.2%	RaisedRaised Prior Guidance of 9.60 Bil for Q3 2026
SNDK_8052026	SNDK	SanDisk	8/5/2026	Q1 2027 Revenue	10.55 Bil	31.9%	Higher NewNew Guidance Higher than Prior Actual of 8.00 Bil for Q4 2026
STX_7282026	STX	Seagate Technology	7/28/2026	Q1 2027 Revenue	4.10 Bil	18.8%	Higher NewNew Guidance Higher than Prior Actual of 3.45 Bil for Q4 2026
TXN_7222026	TXN	Texas Instruments	7/22/2026	Q3 2026 Revenue	5.90 Bil	13.5%	Higher NewNew Guidance Higher than Prior Actual of 5.20 Bil for Q2 2026
WDC_8052026	WDC	Western Digital	8/5/2026	Q1 2027 Revenue	4.10 Bil	12.3%	Higher NewNew Guidance Higher than Prior Actual of 3.65 Bil for Q4 2026

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
SPHQ Return	28%	-16%	25%	25%	13%	15%	119%
Peers Return	22%	-15%	23%	20%	13%	13%	96%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	105%
Monthly Win Rates [3]
SPHQ Win Rate	75%	42%	67%	75%	83%	75%
Peers Win Rate	73%	40%	60%	73%	68%	78%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
SPHQ Max Drawdown	-6%	-25%	-8%	-6%	-17%	-9%
Peers Max Drawdown	-6%	-23%	-10%	-8%	-16%	-8%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: RSP, QUAL, DFAC, DYNF, USMV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/31/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
SPHQ	0.97	0.95	0.58
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

Event	SPHQ	S&P 500
2025 US Tariff Shock
% Loss	-16.6%	-18.8%
% Gain to Breakeven	19.9%	23.1%
Time to Breakeven	57 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-24.6%	-24.5%
% Gain to Breakeven	32.6%	32.4%
Time to Breakeven	298 days	427 days
2020 COVID-19 Crash
% Loss	-31.5%	-33.7%
% Gain to Breakeven	45.9%	50.9%
Time to Breakeven	134 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.6%	-19.2%
% Gain to Breakeven	25.9%	23.8%
Time to Breakeven	100 days	105 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-15.3%	-17.9%
% Gain to Breakeven	18.1%	21.8%
Time to Breakeven	101 days	123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
% Loss	-14.0%	-15.4%
% Gain to Breakeven	16.2%	18.2%
Time to Breakeven	99 days	125 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

Invesco S&P 500 Quality ETF's stock fell -16.6% during the 2025 US Tariff Shock. Such a loss loss requires a 19.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	SPHQ	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-24.6%	-24.5%
% Gain to Breakeven	32.6%	32.4%
Time to Breakeven	298 days	427 days
2020 COVID-19 Crash
% Loss	-31.5%	-33.7%
% Gain to Breakeven	45.9%	50.9%
Time to Breakeven	134 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-20.6%	-19.2%
% Gain to Breakeven	25.9%	23.8%
Time to Breakeven	100 days	105 days
2008-2009 Global Financial Crisis
% Loss	-57.1%	-53.4%
% Gain to Breakeven	133.3%	114.4%
Time to Breakeven	1629 days	1085 days

Compare to RSP, QUAL, DFAC, DYNF, USMV

In The Past

Invesco S&P 500 Quality ETF's stock fell -16.6% during the 2025 US Tariff Shock. Such a loss loss requires a 19.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

SPHQ Dip Buy History

SPHQ had 15 events since 12/6/2005 where the dip threshold of -5.0% within 60 days was triggered

20% median peak return within 1 year of dip event
327 days is the median time to peak return after a dip event
-8.5% median max drawdown within 1 year of dip event

60 Day Dip			SPHQ Subsequent Performance
Date	SPHQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			20%	20%	-9%	327
4042025	-10%	-14%	32%	35%	-2%	329
10252023	-6%	-8%	37%	40%	-2%	355
2222022	-6%	-8%	-6%	5%	-18%	35
2272020	-5%	-5%	30%	35%	-23%	351
11192018	-7%	-6%	20%	20%	-12%	365
4022018	-5%	-4%	13%	14%	-10%	182
1202016	-7%	-9%	24%	24%	0%	350
8242015	-7%	-10%	20%	20%	-0%	331
6282012	-5%	-6%	26%	30%	0%	327
8022011	-7%	-6%	15%	17%	-9%	244
6292010	-7%	-12%	29%	32%	-2%	317
7232008	-5%	-8%	-36%	3%	-49%	7
1042008	-6%	-9%	-43%	0%	-54%	0
7312007	-6%	-3%	-1%	14%	-12%	90
6082006	-7%	-3%	17%	21%	-7%	335

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 8/31/2026

SPHQ had 11 events since 12/6/2005 where the dip threshold of -10% within 90 days was triggered

28% median peak return within 1 year of dip event
331 days is the median time to peak return after a dip event
-3.6% median max drawdown within 1 year of dip event

90 Day Dip			SPHQ Subsequent Performance
Date	SPHQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			26%	28%	-4%	331
4042025	-11%	-14%	32%	35%	-2%	329
9262022	-12%	-10%	26%	32%	-1%	340
4262022	-12%	-11%	4%	5%	-14%	352
3122020	-16%	-18%	55%	58%	-10%	337
12192018	-11%	-11%	33%	33%	-6%	365
8082011	-12%	-15%	27%	27%	-0%	238
8312010	-10%	-13%	20%	33%	0%	310
9042008	-11%	-11%	-33%	0%	-46%	15
1292008	-12%	-10%	-37%	10%	-49%	140
7202006	-10%	-2%	28%	28%	-3%	364
6122006	-13%	-3%	21%	25%	-4%	331

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 8/31/2026

SPHQ had 3 events since 12/6/2005 where the dip threshold of -20% within 180 days was triggered

28% median peak return within 1 year of dip event
326 days is the median time to peak return after a dip event
-4.9% median max drawdown within 1 year of dip event

180 Day Dip			SPHQ Subsequent Performance
Date	SPHQ	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	28%	-5%	326
9212022	-21%	-20%	22%	28%	-5%	345
3232020	-22%	-24%	71%	74%	0%	326
9092008	-21%	-15%	-28%	4%	-44%	10

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 8/31/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
SCHA	Schwab U.S. Small-Cap ETF	-5.5%	34.16	8312026	36.13	6302026	62
IJK	iShares S&P Mid-Cap 400 Growth ETF	-5.0%	113.15	8312026	119.11	8172026	14
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-5.0%	107.95	8312026	113.69	8172026	14
IJT	iShares S&P Small-Cap 600 Growth ETF	-5.3%	169.65	8312026	179.07	8042026	27
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-5.3%	113.22	8312026	119.50	8042026	27
EEM	iShares MSCI Emerging Markets ETF	-5.9%	67.02	8312026	71.21	6222026	70
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.0%	34.33	8312026	37.30	6222026	70
EWY	iShares MSCI South Korea ETF	-17.5%	180.86	8312026	219.20	6212026	71
EWZ	iShares MSCI Brazil ETF	-13.7%	36.03	8312026	41.73	4142026	139
FXI	iShares China Large-Cap ETF	-7.6%	35.37	8312026	38.26	5132026	110
ILF	iShares Latin America 40 ETF	-8.4%	34.90	8312026	38.10	4142026	139
KWEB	KraneShares CSI China Internet ETF	-16.7%	25.81	8312026	30.99	3102026	174
MTUM	iShares MSCI USA Momentum Factor ETF	-13.0%	300.36	8312026	345.22	6222026	70
SPHQ	Invesco S&P 500 Quality ETF	-5.2%	85.40	8312026	90.10	6302026	62
SPMO	Invesco S&P 500 Momentum ETF	-9.0%	147.09	8312026	161.66	6222026	70
URA	Global X Uranium ETF	-21.9%	45.51	8312026	58.26	5062026	117
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.8%	35.89	8312026	41.63	5132026	110
ROBO	ROBO Global Robotics & Automation Index ETF	-11.0%	80.44	8312026	90.34	6022026	90
LIT	Global X Lithium & Battery Tech ETF	-16.6%	76.37	8312026	91.62	5112026	112
ICLN	iShares Global Clean Energy ETF	-27.2%	17.30	8312026	23.75	6022026	90
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.8%	122.50	8312026	143.82	5282026	95
ARKX	ARK Space & Defense Innovation ETF	-14.2%	32.38	8312026	37.74	5282026	95
NASA	Tema Space Innovators ETF	-44.5%	23.26	8312026	41.89	5272026	96
AGIX	KraneShares Artificial Intelligence ETF	-8.6%	45.13	8312026	49.40	6012026	91
XLK	State Street Technology Select Sector SPDR ETF	-5.9%	186.50	8312026	198.21	6022026	90
XLI	State Street Industrial Select Sector SPDR ETF	-6.1%	175.13	8312026	186.51	8162026	15
XLC	State Street Communication Services Select Sector SPDR ETF	-6.4%	111.46	8312026	119.10	4192026	134
XLU	State Street Utilities Select Sector SPDR ETF	-10.4%	42.23	8312026	47.15	4092026	144
IYJ	iShares U.S. Industrials ETF	-5.1%	161.20	8312026	169.86	8042026	27
SMH	VanEck Semiconductor ETF	-16.8%	556.63	8312026	668.91	6222026	70
SOXX	iShares Semiconductor ETF	-22.0%	511.04	8312026	655.01	6222026	70
ITA	iShares U.S. Aerospace & Defense ETF	-9.8%	228.35	8312026	253.22	8162026	15
IYT	iShares U.S. Transportation ETF	-5.4%	85.14	8312026	90.01	7162026	46
KRE	State Street SPDR S&P Regional Banking ETF	-5.6%	73.56	8312026	77.93	8162026	15
MISL	First Trust Indxx Aerospace & Defense ETF	-12.9%	44.14	8312026	50.66	3022026	182
RING	iShares MSCI Global Gold Miners ETF	-12.7%	86.52	8312026	99.05	3022026	182
SOXQ	Invesco PHLX Semiconductor ETF	-21.2%	90.76	8312026	115.11	6222026	70
TLT	iShares 20+ Year Treasury Bond ETF	-6.5%	82.52	8312026	88.25	3022026	182
VGLT	Vanguard Long-Term Treasury ETF	-5.8%	52.76	8312026	56.03	3022026	182
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.8%	25.19	8312026	26.74	3022026	182
TLH	iShares 10-20 Year Treasury Bond ETF	-5.1%	97.00	8312026	102.21	3022026	182
EDV	Vanguard World Funds Extended Duration ETF	-9.5%	60.17	8312026	66.52	3022026	182
GSG	iShares GSCI Commodity	-5.8%	30.01	8312026	31.85	3182026	166
GLD	SPDR Gold Trust	-16.6%	408.42	8312026	490.00	3022026	182
IAU	iShares Gold Trust	-16.6%	83.71	8312026	100.38	3022026	182
GLDM	SPDR Gold MiniShares Trust	-16.5%	88.11	8312026	105.54	3022026	182
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8312026	50.81	3022026	182
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8312026	52.53	3022026	182
SLV	iShares Silver Trust	-26.3%	60.13	8312026	81.57	3022026	182
PPLT	ETFS Physical Platinum Shares	-22.5%	16.25	8312026	20.98	3022026	182
CPER	United States Copper Index Fund ETV	-8.4%	33.33	8312026	36.39	3022026	182
PALL	ETFS Physical Palladium Shares	-23.0%	24.78	8312026	32.19	3022026	182
USO	United States Oil Fund LP	-12.6%	133.70	8312026	152.96	5192026	104
UNG	United States Natural Gas Fund LP	-19.2%	10.54	8312026	13.04	3122026	172
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8312026	60.13	5042026	119
SCHH	Schwab U.S. REIT ETF	-5.1%	23.58	8312026	24.86	7262026	36
USRT	iShares Core U.S. REIT ETF	-6.0%	65.63	8312026	69.82	7262026	36

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

#	Ticker	Name	Type	Net flow	% of AUM
No data.

Asset allocation rotation · Past month

Bond ETFs drew the largest net inflows (+$6.3B), followed by Equity (+$5.5B), while Cash (−$745M) and Commodity (−$20M) saw the largest outflows.
Within the mix, money rotated into US Aggregate Core (+$3.6B) and out of Emerging Markets (−$798M).
Relative to fund size, CNEQ drew the largest inflow (+95.0% of AUM) and EWZ the largest outflow (−11.0%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.41B	+18.1%
2	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$2.3B	+1.4%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$2.02B	+6.4%
4	DYNF	iShares U.S. Equity Factor Rotation Active ETF	Equity Factor Smart Beta	+$1.58B	+3.9%
5	CNEQ	Alger Concentrated Equity ETF	Other	+$1.48B	+95.0%
6	AGG	iShares Core U.S. Aggregate Bond ETF	Bond US Aggregate Core	+$1.33B	+1.0%
7	ETHA	iShares Ethereum Trust ETF	Crypto	+$1.31B	+22.8%
8	BNDX	Vanguard Total International Bond ETF	Bond International	+$1.1B	+1.3%
9	BOXX	Alpha Architect 1-3 Month Box ETF	Other	+$1.1B	+8.1%
10	AVUV	Avantis U.S. Small Cap Value ETF	Equity US Small Value	+$1.05B	+3.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.48B	+95.0%
2	BFLX	iShares Flexible Equity Active ETF	Other	+$459M	+27.1%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$415M	+26.0%
4	ETHA	iShares Ethereum Trust ETF	Crypto	+$1.31B	+22.8%
5	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$295M	+22.1%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.41B	+18.1%
7	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$513M	+17.4%
8	CBOX		Other	+$233M	+17.0%
9	FEOE	First Eagle Overseas Equity ETF	Other	+$283M	+16.5%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$151M	+13.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$942M	-9.3%
2	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-11.0%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$529M	-1.1%
4	DRAM	Roundhill Memory ETF	Other	-$438M	-1.7%
5	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$387M	-1.4%
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$383M	-0.8%
7	EWU	iShares MSCI United Kingdom ETF	Other	-$344M	-8.9%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$284M	-4.5%
9	AKRE	Akre Focus ETF	Equity US Large Growth	-$237M	-4.4%
10	COPX	Global X - Copper Miners ETF	Other	-$222M	-2.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$891M	-11.0%
2	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$942M	-9.3%
3	CLIP	Global X - 1-3 Month T-Bill ETF	Cash	-$215M	-9.0%
4	EWU	iShares MSCI United Kingdom ETF	Other	-$344M	-8.9%
5	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	-$177M	-8.1%
6	EWA	iShares MSCI Australia ETF	Other	-$102M	-7.6%
7	EWW	iShares MSCI Mexico ETF	Other	-$137M	-7.5%
8	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$114M	-7.2%
9	BITO	ProShares Bitcoin ETF	Other	-$96M	-6.5%
10	ARKK	ARK Innovation ETF	Equity Thematic	-$284M	-4.5%

Asset allocation rotation · Past 3 months

Bond ETFs drew the largest net inflows (+$3.8B), followed by Equity (+$3.6B), while Commodity (−$65M) saw the largest outflows.
Within the mix, money rotated into US Aggregate Core (+$3.8B) and out of US Large Growth (−$968M).
Relative to fund size, BFLX drew the largest inflow (+132.2% of AUM) and AKRE the largest outflow (−18.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.06B	+46.6%
2	AGG	iShares Core U.S. Aggregate Bond ETF	Bond US Aggregate Core	+$3.81B	+2.8%
3	AVUV	Avantis U.S. Small Cap Value ETF	Equity US Small Value	+$3.01B	+10.1%
4	AVEM	Avantis Emerging Markets Equity ETF	Other	+$2.75B	+10.6%
5	BFLX	iShares Flexible Equity Active ETF	Other	+$2.06B	+132.2%
6	AVDE	Avantis International Equity ETF	Other	+$1.75B	+9.9%
7	BBJP	JPMorgan BetaBuilders Japan ETF	Other	+$1.37B	+7.8%
8	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.18B	+98.9%
9	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.7% ⚠
10	AVUS	Avantis U.S. Equity ETF	Other	+$852M	+6.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$2.06B	+132.2%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.18B	+98.9%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+55.7% ⚠
4	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$8.06B	+46.6%
5	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$520M	+43.6%
6	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$736M	+28.3%
7	BKDV	BNY Mellon Dynamic Value ETF	Other	+$346M	+20.2%
8	AVGE	Avantis All Equity Markets ETF	Other	+$211M	+19.4%
9	ALLW	State Street Bridgewater All Weather ETF	Equity Asset Allocation	+$271M	+16.9%
10	AVLC	Avantis U.S. Large Cap Equity ETF	Other	+$193M	+14.2%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	AKRE	Akre Focus ETF	Equity US Large Growth	-$968M	-18.1%
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$246M	-15.5%
3	AIQ	Global X - Artificial Intelligence & Technology ETF	Other	-$228M	-2.2%
4	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$222M	-26.2%
5	BAI	iShares A.I. Innovation and Tech Active ETF	Other	-$152M	-1.1%
6	BAB	Invesco Taxable Municipal Bond ETF	Other	-$147M	-14.2%
7	ACWI	iShares MSCI ACWI ETF	Other	-$127M	-0.4%
8	BITO	ProShares Bitcoin ETF	Other	-$123M	-8.6%
9	AVSD	Avantis Responsible International Equity ETF	Other	-$114M	-24.5%
10	APUE	ActivePassive U.S. Equity ETF	Other	-$99M	-4.0%

Largest ETF fund flows across ~ funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About SPHQ

Holdings Count: 100
Expense Ratio: 0.21%
Inception Date: 2005-12-06

Invesco S&P 500 Quality ETF
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the third Friday of June and December. As of August 31, 2025, the Fund has achieved strong Morningstar ratings. It received an impressive overall rating of 5 stars, placing it among 1,252 funds. For the 3-year period, it earned 4 stars out of 1,252 funds; for the 5-year period, 4 stars out of 1,149 funds; and for the 10-year period, a distinguished 5 stars out of 891 funds. Morningstar Inc. determines these ratings using a risk-adjusted return metric that evaluates fluctuations in a fund's monthly performance. This methodology places greater emphasis on mitigating downside variations while rewarding consistent performance. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped within a single universe. Funds must possess a minimum of three years of performance history to be rated. The comprehensive overall rating is a weighted average of the 3-, 5-, and 10-year rating components, where applicable, and includes fees and expenses but excludes sales charges. ©2025 Morningstar Inc. All rights reserved. This information, being proprietary to Morningstar and/or its content providers, must not be copied or distributed. Its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers accept liability for any damages or losses stemming from its use. It is crucial to remember that past performance is not a predictor of future results. Star ratings are distributed as follows: the top 10% of funds in a category are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% are assigned one star. Ratings are subject to monthly revision. Had fee waivers or expense reimbursements not been applied, the Morningstar rating would have been lower. Performance characteristics may vary across different share classes, potentially leading to different ratings.
Asset Class: Equity | ETF Website

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Peer Comparisons

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Profile

	SPHQ	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Invesco S&.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	19.0	100.9	47.9	49.4	41.4	24.3	44.7
Expense Ratio	0.21%	0.20%	0.15%	0.17%	0.26%	0.15%	0.18%
10-D Avg Volume (Mil)	1.58	8.92	1.48	2.02	2.44	2.16	2.09
Latest Day Volume (Mil)	0.21	1.79	-	0.17	0.22	-	0.22
Holdings Count	100	505	123	2,598	261	164	212
Inception Date	12/6/2005	4/24/2003	7/15/2013	10/4/2007	3/18/2019	10/17/2011	-

Fundamentals

	SPHQ	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Invesco S&.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Net Asset Value	85.69	220.69	223.65	45.59	69.58	101.77	-
Premium/Discount	0.0%	0.0%	-0.0%	0.0%	0.0%	-0.0%	0.0%
Distribution Yield	1.1%	1.5%	0.0%	0.9%	0.8%	0.0%	0.8%
Sales Yield	22.9%	76.5%	20.4%	45.4%	71.6%	149.2%	58.5%
Earnings Yield	3.9%	7.3%	3.7%	4.6%	9.5%	16.3%	5.9%

Valuation

	SPHQ	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Invesco S&.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
P/S (TTM)	4.4x	1.3x	4.9x	2.2x	1.4x	0.7x	1.8x
P/E (TTM)	25.4x	13.7x	27.0x	21.9x	10.6x	6.1x	17.8x
P/FCF (TTM)	23.7x	8.1x	33.0x	24.5x	6.0x	2.7x	15.9x
Forward P/E	20.5x	7.0x	22.0x	15.9x	4.9x	2.4x	11.4x
Forward P/S	4.0x	1.2x	4.4x	2.0x	1.2x	0.6x	1.6x

Risk

	SPHQ	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Invesco S&.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
Volatility (1Y)	14.6%	11.5%	12.1%	12.4%	13.6%	8.5%	12.3%
Volatility (3Y)	14.8%	13.9%	14.5%	15.1%	15.8%	10.3%	14.6%
Volatility (5Y)	16.8%	16.1%	17.4%	17.1%	17.6%	12.4%	16.9%
Beta (1Y)	0.92	0.69	0.89	0.94	1.04	0.33	0.91
Beta (3Y)	0.89	0.80	0.94	0.98	1.03	0.49	0.91
Beta (5Y)	0.93	0.87	1.00	0.98	1.01	0.60	0.95
Sharpe Ratio (1Y)	1.28	1.51	1.50	1.62	1.53	1.10	1.50
Sharpe Ratio (3Y)	1.30	1.13	1.26	1.28	1.52	1.21	1.27
Sharpe Ratio (5Y)	0.79	0.63	0.69	0.76	0.91	0.62	0.73
Max Drawdown (1Y)	-8.9%	-7.9%	-9.0%	-8.5%	-8.7%	-6.5%	-8.6%
Max Drawdown (3Y)	-16.6%	-17.8%	-18.0%	-20.0%	-18.7%	-9.4%	-17.9%
Max Drawdown (5Y)	-25.0%	-21.4%	-28.2%	-23.1%	-27.0%	-17.9%	-24.1%

Returns

	SPHQ	RSP	QUAL	DFAC	DYNF	USMV	Median
Name	Invesco S&.	Invesco S&.	iShares MS.	Dimensiona.	iShares U..	iShares MS.
1M Return	1.2%	2.6%	2.0%	2.5%	3.2%	3.9%	2.6%
3M Return	0.8%	5.5%	3.5%	3.0%	2.9%	4.9%	3.3%
6M Return	6.7%	8.3%	9.6%	11.4%	14.2%	4.6%	9.0%
YTD Return	14.6%	15.7%	12.8%	15.5%	14.7%	8.5%	14.7%
1Y Return	19.2%	18.4%	18.8%	21.1%	21.7%	9.5%	19.0%
2Y Return	32.9%	30.3%	28.6%	37.9%	46.3%	15.9%	31.6%
3Y Return	74.6%	57.7%	70.5%	75.5%	100.4%	44.4%	72.6%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	0.3 Mil
Short Interest: % Change Since 7312026	37.1%
Average Daily Volume	1.2 Mil
Days-to-Cover Short Interest	1

External Quote Links

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3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Invesco S&P 500 Quality ETF (SPHQ)

Market Price (9/1/2026): $84.48

Invesco S&P 500 Quality ETF (SPHQ)

Market Price (9/1/2026): $84.48

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