SPHQ · Invesco S&P 500 Quality ETF
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SPHQ tracks the S&P 500 Quality and returned +16.8% over the past year.
SPHQ has 102 holdings by its book of Nov 3, 2026 and returned +16.8% over the year to Nov 4, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
SPHQ risk and return scorecard
vs IVV · Dec 2005 to Oct 2026 · 1089 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
S&P 500 Quality IndexMore on SPHQ
Every number below is on this page. Open what you need.Price, 1 year
$84.64+1.5%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +16.8%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Last checked Nov 1, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IVV) | Gap to IVV |
|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −1.1% | −1.0% | −0.1 pts |
| 3M Aug 5 – Nov 4, 2026 | −2.1% | −0.1% | −2.0 pts |
| 6M May 6 – Nov 4, 2026 | +2.8% | +5.0% | −2.2 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +13.7% | +13.4% | +0.3 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +16.8% | +14.8% | +2.0 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +74.5% | +83.4% | −8.9 pts |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +73.1% | +75.5% | −2.4 pts |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +306.0% | +332.9% | −26.9 pts |
| Since launch Dec 6, 2005 – Nov 4, 2026 | +612.1% | not available | not available |
| Since launch, annualised Dec 6, 2005 – Nov 4, 2026 | +9.8% | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026SPHQ: in the 22 trading days to Nov 3, 2026, net $149m came in, from 17 counts.
Oct 28, 2026 to Nov 3, 2026
3 of 4 trading days counted
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
SPHQ, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 8 days and went out on 4 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 8 days, out on 4. 48 days missing.
SPHQ, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 8 days and went out on 4 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 8 days, out on 4. 234 days missing.
SPHQ, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 8 days and went out on 4 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 8 days, out on 4. 383 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for SPHQ, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SPHQ with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into SPHQ each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outOct 2023 to Nov 2026
SPHQ, money in and money out each month from Oct 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Oct 2023 to Jul 2026 are from SPHQ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 31 and went out in 4.
Bars for Oct 2023 to Jul 2026 are from SPHQ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 31 and went out in 4.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
SPHQ key stats
Trading
as of Nov 4, 2026
SPHQ for holders outside the US
SPHQ top ten by weight, 44.1% of the fund, of its 102 equity positions, from the holdings published by its issuer for Nov 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: Invesco’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
Also against SPYM, IWF, VIG, VO, QQQM, VT, IWM, SCHX, VEU, SCHG, SCHB, GOVT, DYNF, MBB, JAAA, AVUV, XLI, FNDX, VOOG, CGGR, USMV, GDX, DVY, XLY, AVLV, SDY, VTIP, COWZ, XLP, PVAL, NOBL, PFF, XLG, IBB, IGM, FDVV, CGBL, SPYD, INDA, GARP, PTLC, BITO, IWC, BWET, VUG, VGT, XLK, RSP, ITOT, VYM, IWD, SPYG, XLF, VV, IWB, DGRO, DIA, VONG, CGDV, MGK, ACWI, RDVY, VOE, IYW, DFUS, IWV, OEF, ESGU, MTUM, GSLC, AVUS, ESGV, DFAU, CGUS, ONEQ, PBUS, MGC, BLCR, BBUS, JQUA, VONE, IOO, THRO, SCHK, RECS, BKLC, DSI, QLTY, VTHR, OMFL, GRNY, SUSA, MSLC, LRGF, GSUS, USCA, SPUS, BDYN, IYY, SNPE, SPYX, SECT, USCL, JMOM, APUE, KLMN, PABU, CGCV, GUSA, DFSU, SFLR, IWL, QDF, GSEW, TILT, TMFC, JPEF, EUSA, QDPL, QVML, QUS, AVLC, QQQE, USXF, FQAL, CATH, FDLO, PDP, FVAL, LRGC, SUSL, FFLC, LCTU, VOTE, XLSR, EFIV, QLC, DSPY, SPHB, IYZ, IEFA, BND, VXUS, IEMG, AGG, GLD, IJH, VWO, SGOV, IJR, BNDX, VB, EFA, SCHF, VCIT, IAU, IXUS, MUB, VTEB, IUSB, XLV, BIL, TLT, BSV, VCSH, XLE, IEF, VGIT, VNQ, VBR, VGSH, IDEV, LQD, VXF, GLDM, VGK, EEM, SHY, USHY, AVEM, SLV, MDY, EMXC, XLU, IGSB, EWJ, EWY, VBK, VYMI, XLC, SHV, VHT, PULS, AVDV, IGIB, USFR, ACWX, HYG, IEI, BINC, VTWO, DGRW, HDV, TIP, VBIL, BOXX, IWO, EMB, MOAT, VDE, VGLT, SPSB, SCHH, XBI, EWT, VUSB, URTH, EWZ, VLUE, EZU, AIRR, FELC, VCLT, XLB, VPL, XLRE, VPU, VDC, TCAF, PDBC, IJS, FBCG, IJT, JNK, VOX, USMC, HGER, TSPA, XOP, KRE, IYR, FXI, EDV, AOR, HYMB, SIVR, SPHD, ILF, EQWL, FINA, FLQL, USPX, IYE, LCAP, USO, BAFE, EPS, DFAL, XHB, SEIM, REMX, TDVG, FTGS, JHML, STXF, MODL, XRT, SCHP, MINT, FENI, BOND, MAGS, XOVR, FLKR, LYTE.
About SPHQ
12 seats on SPHQ, as of Nov 4, 2026: 2 Supports, 4 Mixed, 6 Challenges.
Questions people ask about SPHQ
- How has SPHQ performed?
- Over the year to Nov 4, 2026, SPHQ returned +16.8% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +74.5%.
- What does SPHQ cost?
- The prospectus expense ratio is 0.15% a year.
- What does SPHQ hold?
- 102 positions as published by its issuer for Nov 3, 2026, with the top ten at 44.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is SPHQ below its high?
- 5.9% below its high of Jun 30, 2026, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
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ETFIQ, SPHQ, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/sphq
ETFIQ. (Nov 4, 2026). SPHQ, stock fund. Retrieved from https://etfiq.com/funds/sphq
[SPHQ, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/sphq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/sphq/" title="SPHQ: SPHQ over 1 year: total return +16.8%, its benchmark S&P 500 Index through IVV +14.8%, +2.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">SPHQ: SPHQ over 1 year: total return +16.8%, its benchmark S&P 500 Index through IVV +14.8%, +2.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/sphq">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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