Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IGSB vs SPHQ: how they differ

IGSB and SPHQ hold 0% of their weight in the same names, and SPHQ returned more over the year.

iShares 1-5 Year Investment Grade Corporate Bond ETF and Invesco S&P 500 Quality ETF.

What they hold in common

By the books each fund has filed, IGSB and SPHQ hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IGSBOnly in SPHQ
EAGLE FUNDING LUXCO SARL 0.31%Costco Wholesale Corp. 4.82%
T-MOBILE USA INC 0.18%Visa Inc. 4.69%
BANK OF AMERICA CORP 0.16%Apple Inc. 4.51%
ABBVIE INC 0.14%Mastercard Inc. 4.32%
AMAZON.COM INC 0.13%General Electric Co. 4.16%
CVS HEALTH CORP 0.13%Lam Research Corp. 4.10%
BOEING CO 0.12%Caterpillar Inc. 3.78%
MARS INC 0.12%Cisco Systems, Inc. 3.54%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

IGSB and SPHQ on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
SPHQ
Invesco S&P 500 Quality ETF
Where it sitsCore index fundCore index fund
IssueriSharesInvesco
What it is1-5 Year Investment Grade Corporate BondS&P 500 Quality
Total return, 1 year+1.7%+17.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.8 pts−0.1 pts
Expense ratio0.04%0.15%
Holdings460699

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.

SPHQ in plain words

SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 40.7%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IGSB or SPHQ?
In the year to Sep 12, 2026, with distributions reinvested, IGSB returned +1.7% and SPHQ returned +17.4%, so SPHQ returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IGSB or SPHQ?
IGSB charges 0.04% a year and SPHQ charges 0.15%, so IGSB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IGSB against SPHQ, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IGSB against SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/IGSB-SPHQ Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources