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SPHQvsCGDVETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-0.79%

Full SPHQ fund page

VS

ETF 2

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

-1.22%

Full CGDV fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Capital Group Dividend Value ETF (CGDV) is part of the US High Dividend segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, CGDV's top sector exposures are Information Technology, Industrials and Health Care. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.33% for CGDV. SPHQ is up 18.08% year-to-date (YTD) with +$2.79B in YTD flows. CGDV performs worse with 11.45% YTD performance, and +$5.60B in YTD flows. Run a side-by-side ETF comparison of SPHQ and CGDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPHQ vs CGDV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ CGDV	+6.81%+1.66%	+14.92%+10.84%	+18.08%+11.45%	+27.84%+28.41%	+84.36%+90.64%	+99.49%n/a
Flows	SPHQ CGDV	+$1.93B+$716M	+$2.42B+$2.53B	+$2.79B+$5.60B	+$3.21B+$11.61B	+$8.68B+$23.98B	+$10.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ CGDV	+16.65%+15.85%	+13.16%+12.18%	+14.37%+13.71%	+16.55%n/a
Max drawdown	SPHQ CGDV	-4.36%-5.43%	-8.93%-9.67%	-16.54%-14.20%	-25.04%n/a
Max drawdown duration	SPHQ CGDV	21d21d	53d50d	104d92d	570dn/a

Trading data

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	SPHQ	CGDV
Last sale 6/18/2026 at 3:10 PM	$89.64	$49.04
Previous close 06/17/2026	$88.27	$48.49
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CGDV

is actively managed and doesn’t replicate an index

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	SPHQ	CGDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 3:10 PM

Live

Closed

	SPHQ	CGDV
Last price	$89.64	$49.04
1D performance	+1.55%	+1.12%
AuM	$20.79 B	$35.55 B
E/R	0.21%	0.33%

Characteristics

	SPHQ	CGDV
Management strategy	Passive	Active
Provider	Invesco	Capital Group
Benchmark	S&P 500 Quality Index	-
N° of holdings	95	51
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	February 22, 2022
ESG	No	No

More SPHQ data on Trackinsight

More CGDV data on Trackinsight

Exposure

Countries

SPHQ

USA

94.41%

Other

5.59%

CGDV

USA

85.23%

Other

14.77%

Sectors

SPHQ

Information Techn.

34.13%

Industrials

20.88%

Consumer Staples

14.74%

Health Care

8.36%

Other

21.89%

CGDV

Information Techn.

33.14%

Industrials

13.46%

Health Care

10.92%

Consumer Discreti.

8.59%

Communication Ser.

8.08%

Other

25.81%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

55.16%

CGDV

Total weight of top 15 holdings out of 15

50.71%

Top 15 holdings

Data as of April 30, 2026

SPHQ

COSTCO WHOLESALE

4.79%

APPLE

4.49%

VISA INCORPORATION

4.45%

MASTERCARD

4.40%

US5128073062

4.17%

GENERAL ELECTRIC

4.13%

KLA CORPORATION

3.59%

CATERPILLAR

3.56%

PROCTERGAMBLE

3.53%

CISCO-T

3.45%

US36828A1016

3.30%

COCA-COLA

3.23%

MERCK & CO INC

2.93%

APPLIED MATERIAL

2.90%

GILEAD SCIENCES

2.25%

CGDV

NVIDIA

5.89%

MICROSOFT-T

5.64%

BROADCOM LIMITED

5.51%

APPLIED MATERIAL

4.03%

META PLATFORMS

3.34%

CARRIER GLOBAL CORP

3.19%

ALPHABET INC-CL

2.97%

RAYTHEON TECHNOLOGIES CORPORD

2.81%

GENERAL ELECTRIC

2.76%

BRITISH AMERICAN TOBACCO

2.57%

LILLY

2.56%

UNITEDHEALTH GRP

2.54%

ROYAL CARIBBEAN GROUP

2.33%

STARBUCKS-T

2.29%

CISCO-T

2.28%

Frequently asked questions about SPHQ and CGDV

How have the SPHQ and CGDV ETFs performed in 2026?

As of June 17, 2026, SPHQ is up 18.08% year-to-date (YTD), while CGDV has returned 11.45%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or CGDV?

Year-to-date, the SPHQ ETF saw +$2.79B in flows, compared to +$5.60B for CGDV.

Which ETF is more volatile: SPHQ or CGDV?

Over the past year, SPHQ had a volatility of 13.16%, while CGDV experienced 12.18%.

Which ETF is bigger: SPHQ or CGDV?

As of June 17, 2026, SPHQ holds $20.79 B in assets under management (AUM), while CGDV manages $35.55 B.

What sectors do the SPHQ and CGDV ETFs invest in?

SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the SPHQ ETF and CGDV ETF?

SPHQ top holdings include COSTCO WHOLESALE, APPLE and VISA INCORPORATION. CGDV holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: SPHQ or CGDV?

SPHQ holds 99 securities with 55.16% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 50.71%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

SPHQvsCGDVETF Comparison

Invesco S&P 500 Quality ETF

Capital Group Dividend Value ETF

SPHQ vs CGDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPHQ and CGDV ETFs performed in 2026?

As of June 17, 2026, SPHQ is up 18.08% year-to-date (YTD), while CGDV has returned 11.45%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: SPHQ or CGDV?

Year-to-date, the SPHQ ETF saw +$2.79B in flows, compared to +$5.60B for CGDV.

Which ETF is more volatile: SPHQ or CGDV?

Over the past year, SPHQ had a volatility of 13.16%, while CGDV experienced 12.18%.

Which ETF is bigger: SPHQ or CGDV?

As of June 17, 2026, SPHQ holds $20.79 B in assets under management (AUM), while CGDV manages $35.55 B.

What sectors do the SPHQ and CGDV ETFs invest in?

SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the SPHQ ETF and CGDV ETF?

SPHQ top holdings include COSTCO WHOLESALE, APPLE and VISA INCORPORATION. CGDV holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: SPHQ or CGDV?

SPHQ holds 99 securities with 55.16% of its assets in the top 15. CGDV has 53 securities and a top 15 weight of 50.71%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

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