SPHQ vs SPLV: holdings overlap, shared companies and scores
As of October 28, 2026, SPHQ and SPLV overlap 9.2% by weight. Invesco S&P 500 Quality ETF (SPHQ): High-quality S&P 500 stocks. Invesco S&P 500 Low Volatility ETF (SPLV): Low-volatility S&P 500 stocks.
Updated October 28, 2026
Where SPHQ and SPLV trade against their own history
SPHQ trades at 24.5 times earnings, against its own median of 21.8, and is more expensive than 62% of its own last 9 years.
SPLV trades at 20.5 times earnings, against its own median of 22.4, and is cheaper than 87% of its own last 9 years.
What moved SPLV this week
SPLV rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Labcorp (+11.3%), CSX (+7.4%) and Johnson & Johnson (+5.1%); Globe Life (−6.6%) pushed the other way.
What do SPHQ and SPLV each hold?
What's inside SPHQ: Tech 35%, Semiconductors 13%.
43% of SPHQ is its ten largest holdings.
13% of SPLV is its ten largest holdings.
How much do SPHQ and SPLV overlap? 9.2% by weight
As of October 28, 2026, SPHQ and SPLV overlap 9.2% by weight.
25% of SPHQ is already inside SPLV.
13% of SPLV is already inside SPHQ.
SPHQ holds 99 companies and SPLV holds 102; 14 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPHQ and SPLV? 6.7 and 5.1 out of 10
As of October 28, 2026, ETF Copilot scores SPHQ 6.7 out of 10 and SPLV 5.1 out of 10.
They differ most on Return: SPHQ 7.4 and SPLV 2.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPHQ | SPLV |
|---|---|---|
| Growth | 6.0 | 2.7 |
| Value | 2.9 | 6.8 |
| Risk | 7.4 | 9.6 |
| Quality | 9.8 | 6.2 |
| Return | 7.4 | 2.4 |
SPHQ is the cheaper of the two at 0.20% a year
As of October 28, 2026, SPHQ charges 0.20% a year, yields 1.02% and holds $18.7B in assets across 99 positions.
As of October 28, 2026, SPLV charges 0.25% a year, yields 2.19% and holds $7.4B in assets across 102 positions.
| Measure | SPHQ | SPLV |
|---|---|---|
| Expense ratio | 0.20% | 0.25% |
| Dividend yield | 1.02% | 2.19% |
| Assets under management | $18.7B | $7.4B |
| Holdings | 99 | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “SPHQ vs SPLV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/sphq-vs-splv
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