VOO vs SPHQ
YTDYear to date
SPHQ wins+0.4 pts
Past year
SPHQ wins+1.9 pts
Fee
VOO winslower fee
Yield
VOO wins+0.0 pts
AUM
VOO53.8× more
2–2level
VOO and SPHQ · year-to-date · as of Nov 4, 2026 · AUM not scored
SPHQ vs S&P 500
YTD$83.37 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
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
SPHQ’s Holdings
TodayMAMastercard6.8%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
TechnologyIndustrialsFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesOther
Invesco SPHQ · 100 holdings · tile size = share of the fund · as of Nov 3, 2026
All 36 S&P 500 ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | S&P 500ReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $1.00T | |
| 2 | IVV | Core S&P 500ReadDesk | 0.03% | 1.1% | +11.6% | +11.6% | $872B | |
| 3 | SPY | State Street SPDR S&P 500ReadDesk | 0.09% | 1.0% | +11.5% | +11.5% | $798B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500ReadDesk | 0.02% | 1.0% | +11.5% | +11.5% | $185B | |
| 5 | RSP | S&P 500 Equal WeightReadDesk | 0.20% | 1.5% | +15.8% | +15.8% | $101B | |
| 6 | IVW | S&P 500 GrowthReadDesk | 0.18% | 0.4% | +9.4% | +9.4% | $74.4B | |
| 7 | SPYG | State Street SPDR Portfolio S&P 500 GrowthReadDesk | 0.04% | 0.5% | +9.6% | +9.6% | $53.3B | |
| 8 | IVE | S&P 500 ValueReadDesk | 0.18% | 1.5% | +13.7% | +13.7% | $50.6B | |
| 9 | SPYV | State Street SPDR Portfolio S&P 500 ValueReadDesk | 0.04% | 1.7% | +13.8% | +13.8% | $39.0B | |
| 10 | VOOG | S&P 500 GrowthReadDesk | 0.07% | 0.5% | +9.6% | +9.6% | $27.8B | |
| 11 | SPMO | S&P 500 MomentumReadDesk | 0.13% | 0.8% | +12.3% | +12.3% | $20.8B | |
| 12 | SPHQ | S&P 500 QualityReadDesk | 0.20% | 1.0% | +12.0% | +12.0% | $18.6B | |
| 13 | XLG | S&P 500 Top 50ReadDesk | 0.20% | 0.6% | +3.8% | +3.8% | $11.4B | |
| 14 | VOOV | S&P 500 ValueReadDesk | 0.07% | 1.6% | +13.8% | +13.8% | $6.6B | |
| 15 | SNPE | Xtrackers S&P 500 Scored & ScreenedReadDesk | 0.10% | 1.0% | +10.8% | +10.8% | $2.8B | |
| 16 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves FreeReadDesk | 0.20% | 0.9% | +10.6% | +10.6% | $2.8B |
1–16 of 36Page 1 of 3
S&P 500 · current AUM · as of Nov 4, 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% | +0.3% | +11.5% | +11.9% | $1.00T | |
| 2 | IVV | iShares Core S&P 500 ETFReadVersus | 0.03% | 1.1% | +0.3% | +11.6% | +11.9% | $872B | |
| 3 | SPY | State Street SPDR S&P 500 ETFReadVersus | 0.09% | 1.0% | +0.3% | +11.5% | +11.8% | $798B | |
| 4 | SPYM | State Street SPDR Portfolio S&P 500 ETFReadVersus | 0.02% | 1.0% | +0.3% | +11.5% | +11.9% | $185B | |
| 5 | RSP | Invesco S&P 500 Equal Weight ETFReadVersus | 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
Today44.2%of SPHQ sits in these 10
Invesco SPHQ · weight in the fund · as of Nov 3, 2026
SPHQ’s Holdings
TodayMAMastercard6.8%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
TechnologyIndustrialsFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesOther
Invesco SPHQ · 100 holdings · tile size = share of the fund · as of Nov 3, 2026
SPHQ vs Peer Average
YTDSPHQAvsBPeer 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