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SPHQvsSCEPETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-0.32%

Full SPHQ fund page

VS

ETF 2

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

-0.19%

Full SCEP fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCEP's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.65% for SCEP. SPHQ is up 11.18% year-to-date (YTD) with +$1.56B in YTD flows. SCEP performs worse with 2.65% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of SPHQ and SCEP 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 SCEP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ SCEP	-5.44%-4.19%	-6.26%-1.09%	+11.18%+2.65%	+15.71%n/a	+66.22%n/a	+77.21%n/a
Flows	SPHQ SCEP	-$682M+$4M	+$26M+$10M	+$1.56B+$231M	+$1.02B-	+$6.92B-	+$9.50B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ SCEP	+16.20%+10.41%	+14.73%n/a	+14.85%n/a	+16.79%n/a
Max drawdown	SPHQ SCEP	-8.01%-4.78%	-8.93%n/a	-16.54%n/a	-25.04%n/a
Max drawdown duration	SPHQ SCEP	78d38d	53dn/a	104dn/a	570dn/a

Trading data

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	SPHQ	SCEP
Last sale 9/17/2026 at 1:30 PM	$83.43	$24.25
Previous close 09/16/2026	$82.95	$24.34
Consolidated volume 09/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SCEP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/17/2026 at 1:30 PM

Live

Closed

	SPHQ	SCEP
Last price	$83.43	$24.25
1D performance	+0.58%	-0.37%
AuM	$18.38 B	$235.32 M
E/R	0.21%	0.65%

Characteristics

	SPHQ	SCEP
Management strategy	Passive	Active
Provider	Invesco	Sterling Capital Active ETF
Benchmark	S&P 500 Quality Index	-
N° of holdings	100	56
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	December 11, 2025
ESG	No	No

More SPHQ data on Trackinsight

More SCEP data on Trackinsight

Exposure

Countries

SPHQ

USA

95.31%

Other

4.69%

SCEP

USA

97.96%

Other

2.04%

Sectors

SPHQ

Technology

40.63%

Finance

17.13%

Industrials

16.57%

Consumer Non-Cycl.

11.39%

Other

14.27%

SCEP

Technology

45.31%

Finance

13.54%

Consumer Non-Cycl.

10.57%

Industrials

8.28%

Other

22.29%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

54.8%

SCEP

Total weight of top 15 holdings out of 15

53.35%

Top 15 holdings

Data as of July 31, 2026

SPHQ

Apple, Inc.

5.81%

Mastercard, Inc.

5.77%

Visa, Inc.

5.72%

Costco Wholesale Corp.

4.16%

GE Aerospace

3.92%

Netflix, Inc.

3.88%

GE Vernova, Inc.

3.83%

Cisco Systems, Inc.

3.69%

Lam Research Corp.

3.48%

Procter & Gamble Co.

2.93%

Western Digital Corp.

2.66%

Applied Materials, Inc.

2.30%

KLA Corp.

2.25%

Texas Instruments Incorporated

2.22%

QUALCOMM, Inc.

2.20%

SCEP

Apple, Inc.

5.95%

Alphabet, Inc.

5.82%

Broadcom Inc.

5.64%

NVIDIA Corp.

5.58%

Amazon.com, Inc.

5.21%

Microsoft Corp.

4.24%

JPMorgan Chase & Co.

3.73%

Parker-Hannifin Corp.

2.56%

Costco Wholesale Corp.

2.39%

Meta Platforms, Inc.

2.15%

Illinois Tool Works Inc.

2.14%

Visa, Inc.

2.06%

The Williams Cos., Inc.

2.02%

Equinix, Inc.

1.95%

Monolithic Power Systems, Inc.

1.91%

Frequently asked questions about SPHQ and SCEP

SPHQvsSCEPETF Comparison

Invesco S&P 500 Quality ETF

Sterling Capital Hedged Equity Premium Income ETF

SPHQ vs SCEP 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 SCEP ETFs performed in 2026?

As of September 16, 2026, SPHQ is up 11.18% year-to-date (YTD), while SCEP has returned 2.65%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$1.56B in flows, compared to +$231M for SCEP.

Which ETF is bigger: SPHQ or SCEP?

As of September 16, 2026, SPHQ holds $18.38 B in assets under management (AUM), while SCEP manages $235.32 M.

What sectors do the SPHQ and SCEP ETFs invest in?

SPHQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCEP focuses on Technology, Finance and Consumer Non-Cyclicals.

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

SPHQ top holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc.. SCEP holds in its top three: Apple, Inc., Alphabet, Inc. and Broadcom Inc..

Which ETF is more diversified: SPHQ or SCEP?

SPHQ holds 100 securities with 54.8% of its assets in the top 15. SCEP has 56 securities and a top 15 weight of 53.35%.

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