SPHQ Desk | ETF Tracker

VOO vs SPHQ

YTD

VOOVanguardSPHQInvesco

Year to date

+11.5%

+12.0%

SPHQ wins+0.4 pts

Past year

+11.9%

+13.8%

SPHQ wins+1.9 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.0 pts

AUM

$1.00T

$18.6B

VOO53.8× more

2–2level

VOO and SPHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SPHQ vs S&P 500

3M$83.37 · +0.3% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3M ▼YTD1Y3Y5YMAX

Total return+0.3%−2.5%−3.6%+12.0%+13.8%+80.1%+72.6%+599.4%

Peer average+0.2%−2.1%−2.0%+11.6%+12.4%+90.5%+76.3%—

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

Invesco SPHQ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

All 36 S&P 500 ETFs

YTD

#
1	VOO	S&P 500Read Desk	0.03%	1.1%	+11.5%	+11.5%	$1.00T
2	IVV	Core S&P 500Read Desk	0.03%	1.1%	+11.6%	+11.6%	$872B
3	SPY	State Street SPDR S&P 500Read Desk	0.09%	1.0%	+11.5%	+11.5%	$798B
4	SPYM	State Street SPDR Portfolio S&P 500Read Desk	0.02%	1.0%	+11.5%	+11.5%	$185B
5	RSP	S&P 500 Equal WeightRead Desk	0.20%	1.5%	+15.8%	+15.8%	$101B
6	IVW	S&P 500 GrowthRead Desk	0.18%	0.4%	+9.4%	+9.4%	$74.4B
7	SPYG	State Street SPDR Portfolio S&P 500 GrowthRead Desk	0.04%	0.5%	+9.6%	+9.6%	$53.3B
8	IVE	S&P 500 ValueRead Desk	0.18%	1.5%	+13.7%	+13.7%	$50.6B
9	SPYV	State Street SPDR Portfolio S&P 500 ValueRead Desk	0.04%	1.7%	+13.8%	+13.8%	$39.0B
10	VOOG	S&P 500 GrowthRead Desk	0.07%	0.5%	+9.6%	+9.6%	$27.8B
11	SPMO	S&P 500 MomentumRead Desk	0.13%	0.8%	+12.3%	+12.3%	$20.8B
12	SPHQ	S&P 500 QualityRead Desk	0.20%	1.0%	+12.0%	+12.0%	$18.6B
13	XLG	S&P 500 Top 50Read Desk	0.20%	0.6%	+3.8%	+3.8%	$11.4B
14	VOOV	S&P 500 ValueRead Desk	0.07%	1.6%	+13.8%	+13.8%	$6.6B
15	SNPE	Xtrackers S&P 500 Scored & ScreenedRead Desk	0.10%	1.0%	+10.8%	+10.8%	$2.8B
16	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves FreeRead Desk	0.20%	0.9%	+10.6%	+10.6%	$2.8B

1–16 of 36

S&P 500 · current AUM · as of Nov 4, 2026

SPHQ’s Peers

YTDS&P 500 · 6 largest

#
1	VOO	Vanguard S&P 500 ETFRead Versus	0.03%	1.1%	+0.3%	+11.5%	+11.9%	$1.00T
2	IVV	iShares Core S&P 500 ETFRead Versus	0.03%	1.1%	+0.3%	+11.6%	+11.9%	$872B
3	SPY	State Street SPDR S&P 500 ETFRead Versus	0.09%	1.0%	+0.3%	+11.5%	+11.8%	$798B
4	SPYM	State Street SPDR Portfolio S&P 500 ETFRead Versus	0.02%	1.0%	+0.3%	+11.5%	+11.9%	$185B
5	RSP	Invesco S&P 500 Equal Weight ETFRead Versus	0.20%	1.5%	−0.3%	+15.8%	+18.5%	$101B
6	SPHQ	Invesco S&P 500 Quality ETFThis fund	0.20%	1.0%	+0.3%	+12.0%	+13.8%	$18.6B

#13 of 31 this year · #34 cheapest of 36 · sorted by assetsOpen the Low-Cost Core table →

SPHQ and its peer group · total return · as of Nov 4, 2026

Cards for This View

SPHQ’s Top 10 Holdings

Today

44.2%of SPHQ sits in these 10

1MAMastercard6.80%

2VVisa6.66%

3AAPLApple5.86%

4COSTCostco Wholesale4.49%

5GEVGE Vernova3.70%

6GEGeneral Electric3.56%

7CSCOCisco Systems3.36%

8NFLXNetflix3.32%

9PGProcter & Gamble /The3.31%

10LRCXLam Research3.17%

Invesco SPHQ · weight in the fund · as of Nov 3, 2026

SPHQ’s Holdings

Today

MAMastercard6.8%V6.7%AAPL5.9%COST4.5%GEV3.7%GE3.6%CSCO3.4%NFLX3.3%PG3.3%LRCX3.2%TXN2.5%QCOM2.3%SNDK2.2%KLAC2.0%AMAT2.0%WDC2.0%NEM1.7%ISRG1.6%PGR1.5%TJX1.5%ACN1.4%LMT1.2%78 more

MA6.8%V6.7%AAPL5.9%COST4.5%GEV3.7%GE3.6%CSCO3.4%NFLX3.3%PG3.3%LRCX3.2%TXN2.5%QCOM2.3%88 more

TechnologyIndustrialsFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Invesco SPHQ · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

VOO vs SPHQ

YTD

VOOVanguardSPHQInvesco

Year to date

+11.5%

+12.0%

SPHQ wins+0.4 pts

Past year

+11.9%

+13.8%

SPHQ wins+1.9 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.0 pts

AUM

$1.00T

$18.6B

VOO53.8× more

2–2level

VOO and SPHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SPHQ vs Peer Average

YTD

SPHQAvsBPeer average

1D+0.3%+0.2%

1M−2.5%−2.1%

3M−3.6%−2.0%

YTD+12.0%+11.6%

1Y+13.8%+12.4%

3Y+80.1%+90.5%

5Y+72.6%+76.3%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader