BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPHQvsSTXDETF Comparison

ETF 1

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

-0.79%

Full SPHQ fund page

VS

ETF 2

STXD

Strive 1000 Dividend Growth ETF

This fund is part of

US High Dividend

-1.22%

Full STXD fund page

Invesco S&P 500 Quality ETF (SPHQ) belongs to the US Multi-Factor segment. Strive 1000 Dividend Growth ETF (STXD) is part of the US High Dividend segment. SPHQ's top 3 sector exposures are Information Technology, Industrials and Consumer Staples. In contrast, STXD's top sector exposures are Information Technology, Financials and Industrials. SPHQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.35% for STXD. SPHQ is up 18.08% year-to-date (YTD) with +$2.79B in YTD flows. STXD performs worse with 6.42% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SPHQ and STXD 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 STXD 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHQ STXD	+6.81%+3.81%	+14.92%+8.63%	+18.08%+6.42%	+27.84%+17.77%	+84.36%+50.63%	+99.49%n/a
Flows	SPHQ STXD	+$1.93B-	+$2.42B+$1M	+$2.79B+$11M	+$3.21B+$7M	+$8.68B+$31M	+$10.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHQ STXD	+16.65%+14.41%	+13.16%+11.86%	+14.37%+13.02%	+16.55%n/a
Max drawdown	SPHQ STXD	-4.36%-4.15%	-8.93%-9.20%	-16.54%-14.68%	-25.04%n/a
Max drawdown duration	SPHQ STXD	21d21d	53d94d	104d238d	570dn/a

Trading data

Create an account to view trading data

Join for free

	SPHQ	STXD
Last sale 6/18/2026 at 2:59 PM	$89.83	$39.27
Previous close 06/17/2026	$88.27	$39.55
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 2:59 PM

Live

Closed

	SPHQ	STXD
Last price	$89.83	$39.27
1D performance	+1.77%	-0.71%
AuM	$20.79 B	$66.37 M
E/R	0.21%	0.35%

Characteristics

	SPHQ	STXD
Management strategy	Passive	Passive
Provider	Invesco	Strive Asset Management
Benchmark	S&P 500 Quality Index	Bloomberg US 1000 Dividend Growth Index
N° of holdings	95	173
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2005	November 10, 2022
ESG	No	No

More SPHQ data on Trackinsight

More STXD data on Trackinsight

Exposure

Countries

SPHQ

USA

94.41%

Other

5.59%

STXD

USA

94.55%

Other

5.45%

Sectors

SPHQ

Information Techn.

34.13%

Industrials

20.88%

Consumer Staples

14.74%

Health Care

8.36%

Other

21.89%

STXD

Information Techn.

32.44%

Financials

16.03%

Industrials

14.97%

Health Care

11.73%

Consumer Discreti.

8.09%

Other

16.74%

Diversification

SPHQ

Total weight of top 15 holdings out of 15

55.16%

STXD

Total weight of top 15 holdings out of 15

46.27%

Top 15 holdings

Data as of April 30, 2026

SPHQ

COSTCO WHOLESALE

4.79%

APPLE

4.49%

VISA INCORPORATION

4.45%

MASTERCARD

4.40%

US5128073062

4.17%

GENERAL ELECTRIC

4.13%

KLA CORPORATION

3.59%

CATERPILLAR

3.56%

PROCTERGAMBLE

3.53%

CISCO-T

3.45%

US36828A1016

3.30%

COCA-COLA

3.23%

MERCK & CO INC

2.93%

APPLIED MATERIAL

2.90%

GILEAD SCIENCES

2.25%

STXD

BROADCOM LIMITED

6.09%

MICROSOFT-T

5.22%

JPMORGAN CHASE

5.07%

LILLY

4.48%

VISA INCORPORATION

3.61%

COSTCO WHOLESALE

3.08%

MASTERCARD

2.87%

HOME DEPOT

2.31%

US5128073062

2.25%

APPLIED MATERIAL

2.22%

ORACLE SYS

2.05%

THE GOLDMAN SACHS GROUP

1.94%

KLA CORPORATION

1.73%

TEXAS INSTRUMENTS

1.70%

IE000S9YS762

1.65%

Frequently asked questions about SPHQ and STXD

How have the SPHQ and STXD ETFs performed in 2026?

As of June 17, 2026, SPHQ is up 18.08% year-to-date (YTD), while STXD has returned 6.42%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$2.79B in flows, compared to +$11M for STXD.

Which ETF is more volatile: SPHQ or STXD?

Over the past year, SPHQ had a volatility of 13.16%, while STXD experienced 11.86%.

Which ETF is bigger: SPHQ or STXD?

As of June 17, 2026, SPHQ holds $20.79 B in assets under management (AUM), while STXD manages $66.37 M.

What sectors do the SPHQ and STXD ETFs invest in?

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

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

SPHQ top holdings include COSTCO WHOLESALE, APPLE and VISA INCORPORATION. STXD holds in its top three: BROADCOM LIMITED, MICROSOFT-T and JPMORGAN CHASE.

SPHQvsSTXDETF Comparison

Invesco S&P 500 Quality ETF

Strive 1000 Dividend Growth ETF

SPHQ vs STXD 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 STXD ETFs performed in 2026?

As of June 17, 2026, SPHQ is up 18.08% year-to-date (YTD), while STXD has returned 6.42%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the SPHQ ETF saw +$2.79B in flows, compared to +$11M for STXD.

Which ETF is more volatile: SPHQ or STXD?

Over the past year, SPHQ had a volatility of 13.16%, while STXD experienced 11.86%.

Which ETF is bigger: SPHQ or STXD?

As of June 17, 2026, SPHQ holds $20.79 B in assets under management (AUM), while STXD manages $66.37 M.

What sectors do the SPHQ and STXD ETFs invest in?

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

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

SPHQ top holdings include COSTCO WHOLESALE, APPLE and VISA INCORPORATION. STXD holds in its top three: BROADCOM LIMITED, MICROSOFT-T and JPMORGAN CHASE.

Which ETF is more diversified: SPHQ or STXD?

SPHQ holds 99 securities with 55.16% of its assets in the top 15. STXD has 179 securities and a top 15 weight of 46.27%.

Expert-Built ETF Portfolios, All in One Place