BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPHQvsSGLCETF 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

SGLC

SGI U.S. Large Cap Core ETF

This fund is part of

US Large Cap

-1.98%

Full SGLC fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. SGI U.S. Large Cap Core ETF (SGLC) is part of the US Large Cap segment. SPHQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SGLC'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 0.85% for SGLC. SPHQ is up 11.38% year-to-date (YTD) with +$1.73B in YTD flows. SGLC performs better with 15.18% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of SPHQ and SGLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPHQ vs SGLC performance and flow charts

Performance

Cumulative Flows

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

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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ SGLC	-1.40%-2.57%	-2.32%+0.87%	+11.38%+15.18%	+13.02%+18.03%	+77.31%+84.07%	+72.56%n/a
Flows	SPHQ SGLC	+$162M+$12M	-$522M+$15M	+$1.73B+$82M	+$1.70B+$87M	+$6.69B+$61M	+$9.68B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ SGLC	+11.70%+11.93%	+14.89%+14.33%	+14.79%+15.66%	+16.74%n/a
Max drawdown	SPHQ SGLC	-5.44%-4.88%	-8.93%-10.17%	-16.54%-19.49%	-25.04%n/a
Max drawdown duration	SPHQ SGLC	74d24d	53d74d	104d174d	570dn/a

Trading data

Create an account to view trading data

Join for free

	SPHQ	SGLC
Last sale 10/30/2026 at 1:30 PM	$82.97	$44.07
Previous close 10/29/2026	$84.83	$44.92
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

Create an account to view replication metrics

Join for free

SGLC

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	SPHQ	SGLC
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	SGLC
Last price	$82.97	$44.07
1D performance	-2.19%	-1.89%
AuM	$18.54 B	$219.46 M
E/R	0.21%	0.85%

Characteristics

	SPHQ	SGLC
Management strategy	Passive	Active
Provider	Invesco	Summit Global Investments
Benchmark	S&P 500 Quality Index	-
N° of holdings	99	138
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	March 31, 2023
ESG	No	No

More SPHQ data on Trackinsight

More SGLC data on Trackinsight

Exposure

Countries

SPHQ

USA

95.05%

Other

4.95%

SGLC

USA

99.15%

Other

0.85%

Sectors

SPHQ

Technology

42.43%

Finance

16.46%

Industrials

16.07%

Consumer Non-Cycl.

10.59%

Other

14.44%

SGLC

Technology

46.23%

Finance

16.73%

Consumer Non-Cycl.

9.14%

Healthcare

7.88%

Other

20.01%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

56.45%

SGLC

Total weight of top 15 holdings out of 15

47.13%

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%

SGLC

NVIDIA Corp.

8.48%

Apple, Inc.

6.77%

Microsoft Corp.

5.89%

Amazon.com, Inc.

4.29%

Alphabet, Inc.

3.34%

Alphabet, Inc.

2.71%

Broadcom Inc.

2.48%

Micron Technology, Inc.

2.35%

Meta Platforms, Inc.

2.24%

JPMorgan Chase & Co.

1.75%

Berkshire Hathaway, Inc.

1.54%

Eli Lilly & Co.

1.53%

The Bank of New York Mellon Corp.

1.28%

US9229083632

1.24%

ExxonMobil Holdings Corp.

1.22%

Frequently asked questions about SPHQ and SGLC

SPHQvsSGLCETF Comparison

Invesco S&P 500 Quality ETF

SGI U.S. Large Cap Core ETF

SPHQ vs SGLC 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 SGLC ETFs performed in 2026?

As of October 30, 2026, SPHQ is up 11.38% year-to-date (YTD), while SGLC has returned 15.18%. That puts SGLC better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$1.73B in flows, compared to +$82M for SGLC.

Which ETF is more volatile: SPHQ or SGLC?

Over the past year, SPHQ had a volatility of 14.89%, while SGLC experienced 14.33%.

Which ETF is bigger: SPHQ or SGLC?

As of October 30, 2026, SPHQ holds $18.54 B in assets under management (AUM), while SGLC manages $219.46 M.

What sectors do the SPHQ and SGLC ETFs invest in?

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

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

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

Which ETF is more diversified: SPHQ or SGLC?

SPHQ holds 99 securities with 56.45% of its assets in the top 15. SGLC has 503 securities and a top 15 weight of 47.13%.

ETFs’ Next Act: From Access to Selection