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SPHQvsNBCRETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-1.36%

Full SPHQ fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

-1.98%

Full NBCR fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NBCR's top sector exposures are Technology, Finance and Healthcare. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.52% for NBCR. SPHQ is up 11.38% year-to-date (YTD) with +$1.73B in YTD flows. NBCR performs worse with 7.11% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of SPHQ and NBCR 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 NBCR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ NBCR	-1.40%-0.76%	-2.32%+0.86%	+11.38%+7.11%	+13.02%+8.11%	+77.31%n/a	+72.56%n/a
Flows	SPHQ NBCR	+$162M+$9M	-$522M-$9M	+$1.73B+$85M	+$1.70B+$127M	+$6.69B-	+$9.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ NBCR	+11.70%+10.53%	+14.89%+12.23%	+14.79%n/a	+16.74%n/a
Max drawdown	SPHQ NBCR	-5.44%-3.49%	-8.93%-10.22%	-16.54%n/a	-25.04%n/a
Max drawdown duration	SPHQ NBCR	74d78d	53d94d	104dn/a	570dn/a

Trading data

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	SPHQ	NBCR
Last sale 10/30/2026 at 1:30 PM	$82.97	$33.81
Previous close 10/29/2026	$84.83	$34.40
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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NBCR

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	SPHQ	NBCR
Last price	$82.97	$33.81
1D performance	-2.19%	-1.72%
AuM	$18.54 B	$834.79 M
E/R	0.21%	0.52%

Characteristics

	SPHQ	NBCR
Management strategy	Passive	Active
Provider	Invesco	Neuberger Berman
Benchmark	S&P 500 Quality Index	-
N° of holdings	99	201
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	August 1, 2024
ESG	No	No

More SPHQ data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

SPHQ

USA

95.05%

Other

4.95%

NBCR

USA

96.25%

Other

3.75%

Sectors

SPHQ

Technology

42.43%

Finance

16.46%

Industrials

16.07%

Consumer Non-Cycl.

10.59%

Other

14.44%

NBCR

Technology

46.24%

Finance

11.31%

Healthcare

9.07%

Consumer Non-Cycl.

8.18%

Industrials

7.99%

Other

17.21%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

56.45%

NBCR

Total weight of top 15 holdings out of 15

43.7%

Top 15 holdings

Data as of September 30, 2026

SPHQ

Mastercard, Inc.

5.75%

Apple, Inc.

5.75%

Visa, Inc.

5.64%

Lam Research Corp.

4.29%

GE Vernova, Inc.

3.99%

Costco Wholesale Corp.

3.90%

Netflix, Inc.

3.61%

GE Aerospace

3.52%

Cisco Systems, Inc.

3.46%

Sandisk Corp.

3.37%

Procter & Gamble Co.

2.96%

QUALCOMM, Inc.

2.62%

Western Digital Corp.

2.58%

Applied Materials, Inc.

2.54%

KLA Corp.

2.47%

NBCR

NVIDIA Corp.

7.66%

Apple, Inc.

6.86%

Microsoft Corp.

5.97%

Amazon.com, Inc.

3.47%

Alphabet, Inc.

3.07%

Meta Platforms, Inc.

2.30%

Alphabet, Inc.

2.28%

Broadcom Inc.

1.85%

Lam Research Corp.

1.59%

Tesla, Inc.

1.54%

Micron Technology, Inc.

1.48%

Advanced Micro Devices, Inc.

1.47%

Eli Lilly & Co.

1.47%

JPMorgan Chase & Co.

1.37%

Intel Corp.

1.33%

Frequently asked questions about SPHQ and NBCR

SPHQvsNBCRETF Comparison

Invesco S&P 500 Quality ETF

Neuberger Berman Core Equity ETF

SPHQ vs NBCR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SPHQ and NBCR ETFs performed in 2026?

As of October 30, 2026, SPHQ is up 11.38% year-to-date (YTD), while NBCR has returned 7.11%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$1.73B in flows, compared to +$85M for NBCR.

Which ETF is more volatile: SPHQ or NBCR?

Over the past year, SPHQ had a volatility of 14.89%, while NBCR experienced 12.23%.

Which ETF is bigger: SPHQ or NBCR?

As of October 30, 2026, SPHQ holds $18.54 B in assets under management (AUM), while NBCR manages $834.79 M.

What sectors do the SPHQ and NBCR ETFs invest in?

SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, NBCR focuses on Technology, Finance and Healthcare.

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

SPHQ top holdings include Mastercard, Inc., Apple, Inc. and Visa, Inc.. NBCR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SPHQ or NBCR?

SPHQ holds 99 securities with 56.45% of its assets in the top 15. NBCR has 1035 securities and a top 15 weight of 43.7%.

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