SPHQ vs SPLV: holdings overlap, shared companies and scores

As of September 11, 2026, SPHQ and SPLV overlap 8.6% 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 September 11, 2026

How much do SPHQ and SPLV overlap?

As of September 11, 2026, SPHQ and SPLV overlap 8.6% by weight.

23% of SPHQ is already inside SPLV.

12% of SPLV is already inside SPHQ.

SPHQ holds 99 companies and SPLV holds 101; 13 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?

As of September 11, 2026, ETF Copilot scores SPHQ 4.7 out of 10 and SPLV 4.7 out of 10.

They differ most on Valuation: SPHQ 1.5 and SPLV 8.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

SPHQ vs SPLV — ETF Copilot factor scores, 0–10
FactorSPHQSPLV
Growth1.20.7
Valuation1.58.8
Risk5.18.9
Quality8.76.5
Return7.31.9

SPHQ is the cheaper of the two at 0.20% a year

As of September 11, 2026, SPHQ charges 0.20% a year, yields 1.06% and holds $18.9B in assets across 99 positions.

As of September 11, 2026, SPLV charges 0.25% a year, yields 2.57% and holds $7.2B in assets across 101 positions.

SPHQ vs SPLV — cost, income and size
MeasureSPHQSPLV
Expense ratio0.20%0.25%
Dividend yield1.06%2.57%
Assets under management$18.9B$7.2B
Holdings99101

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.

Where SPHQ and SPLV trade against their own history

SPHQ trades at 26.1 times earnings, against its own median of 20.6, and is more expensive than 83% of its own 114 monthly readings since 2017.

SPLV trades at 19.6 times earnings, against its own median of 22.4, and is cheaper than 97% of its own 114 monthly readings since 2017.

What moved SPHQ and SPLV this week

SPHQ fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Mastercard (−2.8%) and Adobe Systems (−11.7%); Qualcomm (+7.9%) pushed the other way.

SPLV fell 1.9% in the week to September 11, 2026. The holdings that moved it most were YUM! Brands (−7.7%), Johnson & Johnson (−4.6%) and Laboratory CRP of Amer (−6.0%); Ametek (+3.3%) pushed the other way.

What do SPHQ and SPLV each hold?

What's inside SPHQ: Tech 39%, Memory 15%.

43% of SPHQ is its ten largest holdings.

13% of SPLV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “SPHQ vs SPLV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/sphq-vs-splv

  1. Invesco S&P 500 Quality ETF (SPHQ)
  2. Invesco S&P 500 Low Volatility ETF (SPLV)

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