IVV vs SPHQ — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Invesco S&P 500 Quality ETF (SPHQ) differ in expense ratio (0.03% vs 0.20%) and AUM ($890.00B vs $18.84B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
Basic Information
Metric
IVV
SPHQ
Fund Name
iShares Core S&P 500 ETF
Invesco S&P 500 Quality ETF
Issuer
iShares
Invesco
Inception Date
May 15, 2000
Dec 6, 2005
Expense Ratio
0.03%
0.20%
AUM
$890.00B
$18.84B
Holdings Count
505
100
Current Price
$765.59
$83.40
Today's Change
-0.25%
-0.51%
Dividend Yield
1.09%
1.11%
Performance Comparison
Period
IVV
SPHQ
1M
-0.73%
-1.42%
3M
+3.10%
-1.93%
6M
+6.55%
+3.90%
YTD
+11.57%
+10.60%
1Y
+13.43%
+11.93%
3Y
+79.90%
+69.75%
5Y
+67.43%
+61.13%
Top Holdings
1 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%SPHQ Holdings
MAMastercard Inc
6.24%VVisa Inc
6.13%AAPLApple Inc
5.80%COSTCostco Wholesale Corp
4.13%GEVGE Vernova Inc
3.89%NFLXNetflix Inc
3.78%LRCXLam Research Corp
3.78%CSCOCisco Systems Inc
3.56%GEGeneral Electric Co
3.45%PGProcter & Gamble Co/The
3.11%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
SPHQ Sectors
Technology39.53%
Industrials17.02%
Financial Services16.88%
Consumer Defensive7.89%
Consumer Cyclical5.50%
Communication Services5.17%
Healthcare3.65%
Basic Materials2.96%
Energy1.39%
Cash & Others0.01%
Frequently Asked Questions
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