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SPHQvsQVMLETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.99%

Full SPHQ fund page

VS

ETF 2

QVML

Invesco S&P 500 QVM Multi-factor ETF

This fund is part of

US Multi-Factor

+0.99%

Full QVML fund page

Invesco S&P 500 Quality ETF (SPHQ) and Invesco S&P 500 QVM Multi-factor ETF (QVML) belong to the same industry segment: US Multi-Factor. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, QVML's top sector exposures are Information Technology, Financials and Communication Services. SPHQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.11% for QVML. SPHQ is up 8.45% year-to-date (YTD) with +$838M in YTD flows. QVML performs worse with 6.05% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of SPHQ and QVML 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 QVML 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ QVML	+10.35%+13.97%	+5.17%+4.60%	+8.45%+6.05%	+23.94%+30.24%	+74.84%+77.54%	+90.27%n/a
Flows	SPHQ QVML	+$329M-$4M	+$680M-$4M	+$838M-$4M	+$1.90B+$75M	+$6.98B+$81M	+$9.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ QVML	+17.09%+15.17%	+12.89%+12.22%	+14.21%+14.77%	+16.47%n/a
Max drawdown	SPHQ QVML	-8.93%-8.73%	-8.93%-8.73%	-16.54%-18.54%	-25.04%n/a
Max drawdown duration	SPHQ QVML	53d70d	53d70d	104d127d	570dn/a

Trading data

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	SPHQ	QVML
Last sale 5/1/2026 at 7:01 PM	$80.97	$42.48
Previous close 04/29/2026	$81.08	$42.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 7:01 PM

Live

Closed

	SPHQ	QVML
Last price	$80.97	$42.48
1D performance	-0.14%	+1.16%
AuM	$17.27 B	$1.57 B
E/R	0.21%	0.11%

Characteristics

	SPHQ	QVML
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Quality Index	S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index
N° of holdings	95	428
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	June 30, 2021
ESG	No	No

More SPHQ data on Trackinsight

More QVML data on Trackinsight

Exposure

Countries

SPHQ

USA

94.42%

Other

5.58%

QVML

USA

96.55%

Other

3.45%

Sectors

SPHQ

Information Techn.

33.02%

Industrials

20.6%

Consumer Staples

15.69%

Health Care

9.35%

Other

21.34%

QVML

Information Techn.

33.81%

Financials

11.18%

Communication Ser.

10.68%

Health Care

9.6%

Industrials

8.82%

Other

25.91%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.94%

QVML

Total weight of top 15 holdings out of 15

43.99%

Top 15 holdings

Data as of March 31, 2026

SPHQ

COSTCO WHOLESALE

5.11%

VISA INCORPORATION

4.59%

MASTERCARD

4.55%

APPLE

4.52%

GENERAL ELECTRIC

4.44%

PROCTERGAMBLE

3.67%

US5128073062

3.67%

COCA-COLA

3.51%

MERCK & CO INC

3.44%

CISCO-T

3.38%

CATERPILLAR

3.23%

KLA CORPORATION

2.95%

US36828A1016

2.71%

APPLIED MATERIAL

2.61%

GILEAD SCIENCES

2.55%

QVML

NVIDIA

7.57%

APPLE

7.24%

ALPHABET INC-CL

5.62%

MICROSOFT-T

4.81%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

2.58%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

1.72%

JPMORGAN CHASE

1.56%

LILLY

1.43%

EXXON

1.42%

JOHNSON&JOHNSON

1.15%

WALMART INC

1.09%

VISA INCORPORATION

1.01%

COSTCO WHOLESALE

0.86%

Frequently asked questions about SPHQ and QVML

How have the SPHQ and QVML ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while QVML has returned 6.05%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$838M in flows, compared to -$4M for QVML.

Which ETF is more volatile: SPHQ or QVML?

Over the past year, SPHQ had a volatility of 12.89%, while QVML experienced 12.22%.

Which ETF is bigger: SPHQ or QVML?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while QVML manages $1.57 B.

What sectors do the SPHQ and QVML ETFs invest in?

SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.

SPHQvsQVMLETF Comparison

Invesco S&P 500 Quality ETF

Invesco S&P 500 QVM Multi-factor ETF

SPHQ vs QVML 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 QVML ETFs performed in 2026?

As of April 30, 2026, SPHQ is up 8.45% year-to-date (YTD), while QVML has returned 6.05%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$838M in flows, compared to -$4M for QVML.

Which ETF is more volatile: SPHQ or QVML?

Over the past year, SPHQ had a volatility of 12.89%, while QVML experienced 12.22%.

Which ETF is bigger: SPHQ or QVML?

As of April 30, 2026, SPHQ holds $17.27 B in assets under management (AUM), while QVML manages $1.57 B.

What sectors do the SPHQ and QVML ETFs invest in?

SPHQ leans toward sectors like Information Technology, Industrials and Consumer Staples. Meanwhile, QVML focuses on Information Technology, Financials and Communication Services.

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

SPHQ top holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD. QVML holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPHQ or QVML?

SPHQ holds 99 securities with 54.94% of its assets in the top 15. QVML has 450 securities and a top 15 weight of 43.99%.

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