{
 "ticker": "IQEL",
 "name": "Invesco U.S. Large Cap Enhanced ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/iqel",
 "html": "https://etfiq.com/funds/iqel",
 "markdown": "https://etfiq.com/funds/iqel.md",
 "as_of": "2026-11-13",
 "verdict": "IQEL has no return to report yet.",
 "lead": "IQEL has no return to report yet.",
 "kept": {
  "since": "2026-11-13",
  "why": "new",
  "sentence": "New fund. Holdings and flows appear after its first filings."
 },
 "key_facts": [
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "362",
   "source": null,
   "as_of": "2026-11-13",
   "sentence": "IQEL, holdings: 362, as of Nov 13, 2026.",
   "cite": {
    "value": "362",
    "as_of": "2026-11-13",
    "source": null,
    "url": "https://etfiq.com/funds/iqel#fact-holdings",
    "text": "IQEL, holdings: 362, as of Nov 13, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.7%",
   "source": "ETFIQ",
   "as_of": "2026-11-13",
   "sentence": "IQEL, below its high: \u22120.7%, as of Nov 13, 2026.",
   "cite": {
    "value": "\u22120.7%",
    "as_of": "2026-11-13",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/iqel#fact-below-its-high",
    "text": "IQEL, below its high: \u22120.7%, as of Nov 13, 2026."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-11-13",
   "sentence": "IQEL, benchmark: Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).",
   "cite": {
    "value": "Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks",
    "as_of": "2026-11-13",
    "source": "ETFIQ, from its filings",
    "url": "https://etfiq.com/funds/iqel#fact-benchmark",
    "text": "IQEL, benchmark: Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks (ETFIQ, from its filings)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not published",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$25.09",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 11, 2026",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22120.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "362",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "34.4%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Nov 12, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "88.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "29.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "46.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [],
 "questions": [
  {
   "q": "What does IQEL hold?",
   "a": "362 positions as filed for Nov 12, 2026, with the top ten at 34.4% of the fund. 88% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is IQEL below its high?",
   "a": "0.7% below its high of Nov 11, 2026, measured on the reinvested series to Nov 13, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Nov 11, 2026, daily closes to Nov 13, 2026",
   "value": "$25.27 on Nov 11, 2026",
   "as_of": "2026-11-11",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.2679,
   "window": {
    "from": "2026-11-11",
    "to": "2026-11-13"
   }
  },
  {
   "key": "low52",
   "label": "Low since Nov 11, 2026, daily closes to Nov 13, 2026",
   "value": "$25.09 on Nov 13, 2026",
   "as_of": "2026-11-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.0921,
   "window": {
    "from": "2026-11-11",
    "to": "2026-11-13"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 13, 2026, within that range",
   "value": "$25.09, 0% of the way from the low to the high",
   "as_of": "2026-11-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 25.0921
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "362",
   "as_of": "2026-11-13",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "34.4%",
   "as_of": "2026-11-13",
   "source": null
  }
 ],
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "IQEL interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-14",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, IQEL, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/iqel"
}