VOO vs SPHQ
YTDYear to date
SPHQ wins+1.0 pt
Past year
SPHQ wins+2.0 pts
Fee
VOO winslower fee
Yield
VOO wins+0.0 pts
AUM
VOO54.9× more
2–2level
VOO and SPHQ · year-to-date · as of Nov 10, 2026 · AUM not scored
SPHQ vs S&P 500
YTD$83.63 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.1%−2.6%−2.6%+12.3%+15.5%+73.6%+74.2%+601.6%
Peer average+2.3%−2.7%−2.2%+11.4%+14.0%+81.1%+74.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco SPHQ and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
SPHQ’s Holdings
TodayMAMastercard6.9%V6.8%AAPL6.1%COST4.7%GE3.7%NFLX3.5%PG3.4%GEV3.4%CSCO3.2%LRCX2.9%QCOM2.4%TXN2.3%APP2.1%NEM2.0%KLAC1.9%AMAT1.8%SNDK1.7%ISRG1.7%WDC1.6%PGR1.5%ACN1.5%TJX1.4%78 more
TechnologyFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalCommunication ServicesOther
Invesco SPHQ · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
All 36 S&P 500 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | S&P 500ReadDesk | 0.03% | 1.1% | +11.3% | +11.3% | $1.00T | |
| 2 | IVV | Core S&P 500ReadDesk | 0.03% | 1.1% | +11.3% | +11.3% | $875B | |
| 3 | SPY | State Street SPDR S&P 500ReadDesk | 0.09% | 1.0% | +11.2% | +11.2% | $778B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500ReadDesk | 0.02% | 1.0% | +11.3% | +11.3% | $179B | |
| 5 | RSP | S&P 500 Equal WeightReadDesk | 0.20% | 1.4% | +16.7% | +16.7% | $102B | |
| 6 | IVW | S&P 500 GrowthReadDesk | 0.18% | 0.4% | +8.2% | +8.2% | $73.6B | |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 GrowthReadDesk | 0.04% | 0.5% | +8.4% | +8.4% | $51.7B | |
| 8 | IVE | S&P 500 ValueReadDesk | 0.18% | 1.5% | +14.6% | +14.6% | $51.3B | |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 ValueReadDesk | 0.04% | 1.6% | +14.7% | +14.7% | $37.9B | |
| 10 | VOOG | S&P 500 GrowthReadDesk | 0.07% | 0.5% | +8.3% | +8.3% | $27.8B | |
| 11 | SPMO | S&P 500 MomentumReadDesk | 0.13% | 0.8% | +9.5% | +9.5% | $19.5B | |
| 12 | SPHQ | S&P 500 QualityReadDesk | 0.20% | 1.0% | +12.3% | +12.3% | $18.2B | |
| 13 | XLG | S&P 500 Top 50ReadDesk | 0.20% | 0.7% | +3.3% | +3.3% | $11.2B | |
| 14 | VOOV | S&P 500 ValueReadDesk | 0.07% | 1.6% | +14.8% | +14.8% | $6.6B | |
| 15 | SNPE | Xtrackers S&P 500 Scored & ScreenedReadDesk | 0.10% | 1.0% | +9.5% | +9.5% | $2.8B | |
| 16 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves FreeReadDesk | 0.20% | 0.9% | +10.8% | +10.8% | $2.7B |
1–16 of 36Page 1 of 3
S&P 500 · current AUM · as of Nov 10, 2026
SPHQ Payouts by Year
13YLatest payout, Sep 2026
$0.15
a share · every quarter
1.0% yield
1.0% yield
13 years added up
$7.99 a share
$7.99 a share
Invesco SPHQ · per-share distributions by ex-date · 2014–2026
SPHQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETFReadVersus | 0.03% | 1.1% | +2.3% | +11.3% | +13.6% | $1.00T | |
| 2 | IVV | iShares Core S&P 500 ETFReadVersus | 0.03% | 1.1% | +2.4% | +11.3% | +13.6% | $875B | |
| 3 | SPY | State Street SPDR S&P 500 ETFReadVersus | 0.09% | 1.0% | +2.4% | +11.2% | +13.5% | $778B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETFReadVersus | 0.02% | 1.0% | +2.3% | +11.3% | +13.6% | $179B | |
| 5 | RSP | Invesco S&P 500 Equal Weight ETFReadVersus | 0.20% | 1.4% | +2.3% | +16.7% | +20.7% | $102B | |
| 6 | SPHQ | Invesco S&P 500 Quality ETFThis fund | 0.20% | 1.0% | +3.1% | +12.3% | +15.5% | $18.2B |
#10 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 10, 2026
Cards for This View
SPHQ’s Top 10 Holdings
Today44.5%of SPHQ sits in these 10
Invesco SPHQ · weight in the fund · as of Nov 9, 2026
SPHQ’s Holdings
TodayMAMastercard6.9%V6.8%AAPL6.1%COST4.7%GE3.7%NFLX3.5%PG3.4%GEV3.4%CSCO3.2%LRCX2.9%QCOM2.4%TXN2.3%APP2.1%NEM2.0%KLAC1.9%AMAT1.8%SNDK1.7%ISRG1.7%WDC1.6%PGR1.5%ACN1.5%TJX1.4%78 more
TechnologyFinancial ServicesIndustrialsConsumer DefensiveConsumer CyclicalCommunication ServicesOther
Invesco SPHQ · 100 holdings · tile size = share of the fund · as of Nov 9, 2026
SPHQ vs Peer Average
YTDSPHQAvsBPeer average
1D+3.1%+2.3%
1M−2.6%−2.7%
3M−2.6%−2.2%
YTD+12.3%+11.4%
1Y+15.5%+14.0%
3Y+73.6%+81.1%
5Y+74.2%+74.4%
4–3SPHQ wins
35 S&P 500 peers · each row scaled to its leader