Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHD vs SPHQ: how they differ
SPHD and SPHQ hold 1% of their weight in the same names, and SPHQ returned more over the year.
Invesco S&P 500 High Dividend Low Volatility ETF and Invesco S&P 500 Quality ETF.
What they hold in common
By the books each fund has filed, SPHD and SPHQ hold 1% of their money in the same securities at the same weight.
| Holding | SPHD | SPHQ |
|---|---|---|
| EOG Resources, Inc. | 1.99% | 0.70% |
| Kimberly-Clark Corp. | 2.09% | 0.40% |
| T. Rowe Price Group, Inc. | 2.10% | 0.22% |
| Only in SPHD | Only in SPHQ |
|---|---|
| Verizon Communications Inc. 3.49% | Costco Wholesale Corp. 4.82% |
| Altria Group, Inc. 3.45% | Visa Inc. 4.69% |
| Healthpeak Properties, Inc. 3.24% | Apple Inc. 4.51% |
| Kraft Heinz Co. (The) 3.03% | Mastercard Inc. 4.32% |
| Pfizer Inc. 2.99% | General Electric Co. 4.16% |
| Franklin Resources, Inc. 2.82% | Lam Research Corp. 4.10% |
| VICI Properties Inc. 2.68% | Caterpillar Inc. 3.78% |
| ONEOK, Inc. 2.66% | 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.
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | SPHQ Invesco S&P 500 Quality ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | Invesco |
| What it is | S&P 500 High Dividend Low Volatility | S&P 500 Quality |
| Total return, 1 year | +8.6% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.9 pts | −0.1 pts |
| Expense ratio | 0.30% | 0.15% |
| Already in the S&P 500 | 95.7% | 99.9% |
| Holdings | 49 | 99 |
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
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, SPHD or SPHQ?
- In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and SPHQ returned +17.4%, so SPHQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHD or SPHQ?
- SPHD charges 0.30% a year and SPHQ charges 0.15%, so SPHQ is cheaper. Fees come from each fund's prospectus.
- How much do SPHD and SPHQ overlap with the S&P 500?
- By their latest filed holdings, 96% of SPHD and 100% of SPHQ by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, SPHD against SPHQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHD-SPHQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources