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SPHQvsOMFLETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-1.46%

Full SPHQ fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-1.46%

Full OMFL fund page

Invesco S&P 500 Quality ETF (SPHQ) and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, OMFL's top sector exposures are Technology, Healthcare and Finance. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.29% for OMFL. SPHQ is up 11.38% year-to-date (YTD) with +$1.73B in YTD flows. OMFL performs better with 16.32% YTD performance, and -$652M in YTD flows. Run a side-by-side ETF comparison of SPHQ and OMFL 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 OMFL 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 OMFL	-1.40%+1.32%	-2.32%+2.57%	+11.38%+16.32%	+13.02%+18.52%	+77.31%+67.28%	+72.56%+52.04%
Flows	SPHQ OMFL	+$162M-$119M	-$522M-$174M	+$1.73B-$652M	+$1.70B-$1,000M	+$6.69B-$2.05B	+$9.68B+$976M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ OMFL	+11.70%+8.54%	+14.89%+12.53%	+14.79%+14.56%	+16.74%+16.37%
Max drawdown	SPHQ OMFL	-5.44%-3.20%	-8.93%-7.59%	-16.54%-15.62%	-25.04%-22.09%
Max drawdown duration	SPHQ OMFL	74d56d	53d47d	104d133d	570d560d

Trading data

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	SPHQ	OMFL
Last sale 11/2/2026 at 2:30 PM	$83.14	$70.62
Previous close 10/30/2026	$82.97	$70.64
Consolidated volume 10/30/2026
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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	SPHQ	OMFL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	SPHQ	OMFL
Last price	$83.14	$70.62
1D performance	+0.20%	-0.03%
AuM	$18.54 B	$4.66 B
E/R	0.21%	0.29%

Characteristics

	SPHQ	OMFL
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Quality Index	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	99	627
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	November 8, 2017
ESG	No	No

More SPHQ data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

SPHQ

USA

95.05%

Other

4.95%

OMFL

USA

96.94%

Other

3.06%

Sectors

SPHQ

Technology

42.43%

Finance

16.46%

Industrials

16.07%

Consumer Non-Cycl.

10.59%

Other

14.44%

OMFL

Technology

43.87%

Healthcare

13.04%

Finance

10.32%

Industrials

10.25%

Consumer Non-Cycl.

9.77%

Other

12.75%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

56.45%

OMFL

Total weight of top 15 holdings out of 15

43.98%

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%

OMFL

Apple, Inc.

9.14%

Microsoft Corp.

6.50%

NVIDIA Corp.

5.43%

Alphabet, Inc.

2.98%

Visa, Inc.

2.93%

Alphabet, Inc.

2.41%

Mastercard, Inc.

2.24%

Eli Lilly & Co.

1.98%

Amazon.com, Inc.

1.85%

Cisco Systems, Inc.

1.53%

Johnson & Johnson

1.52%

Lam Research Corp.

1.43%

Costco Wholesale Corp.

1.40%

Meta Platforms, Inc.

1.39%

ExxonMobil Holdings Corp.

1.25%

Frequently asked questions about SPHQ and OMFL

SPHQvsOMFLETF Comparison

Invesco S&P 500 Quality ETF

Invesco Russell 1000 Dynamic Multifactor ETF

SPHQ vs OMFL 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 OMFL ETFs performed in 2026?

As of October 30, 2026, SPHQ is up 11.38% year-to-date (YTD), while OMFL has returned 16.32%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$1.73B in flows, compared to -$652M for OMFL.

Which ETF is more volatile: SPHQ or OMFL?

Over the past year, SPHQ had a volatility of 14.89%, while OMFL experienced 12.53%.

Which ETF is bigger: SPHQ or OMFL?

As of October 30, 2026, SPHQ holds $18.54 B in assets under management (AUM), while OMFL manages $4.66 B.

What sectors do the SPHQ and OMFL ETFs invest in?

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

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

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

Which ETF is more diversified: SPHQ or OMFL?

SPHQ holds 99 securities with 56.45% of its assets in the top 15. OMFL has 631 securities and a top 15 weight of 43.98%.

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