{
 "ticker": "SPHQ",
 "name": "Invesco S&P 500 Quality ETF",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/sphq",
 "html": "https://etfiq.com/funds/sphq",
 "markdown": "https://etfiq.com/funds/sphq.md",
 "as_of": "2026-11-04",
 "verdict": "SPHQ tracks the S&P 500 Quality and returned +16.8% over the past year.",
 "lead": "SPHQ has 102 holdings by its book of Nov 3, 2026 and returned +16.8% over the year to Nov 4, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-blend",
   "name": "U.S. large-cap blend",
   "url": "https://etfiq.com/stocks/us-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+16.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "SPHQ, total return, 1 year: +16.8%, as of Nov 4, 2026.",
   "cite": {
    "value": "+16.8%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/sphq#fact-total-return-1-year",
    "text": "SPHQ, total return, 1 year: +16.8%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Aug 27, 2026",
   "as_of": "2026-08-27",
   "sentence": "SPHQ, expense ratio: 0.15%, as of Aug 27, 2026.",
   "cite": {
    "value": "0.15%",
    "as_of": "2026-08-27",
    "source": "485BPOS XBRL, Aug 27, 2026",
    "url": "https://etfiq.com/funds/sphq#fact-expense-ratio",
    "text": "SPHQ, expense ratio: 0.15%, as of Aug 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "102",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "SPHQ, holdings: 102, as of Nov 3, 2026.",
   "cite": {
    "value": "102",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/sphq#fact-holdings",
    "text": "SPHQ, holdings: 102, as of Nov 3, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.9%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "SPHQ, below its high: \u22125.9%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22125.9%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/sphq#fact-below-its-high",
    "text": "SPHQ, below its high: \u22125.9%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "1.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "SPHQ, 12-month yield, capital gains included, on its starting price: 1.2%, as of Nov 4, 2026.",
   "cite": {
    "value": "1.2%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/sphq#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "SPHQ, 12-month yield, capital gains included, on its starting price: 1.2%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 21, 2026",
   "value": "$0.1541",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-21",
   "sentence": "SPHQ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1541, as of Sep 21, 2026.",
   "cite": {
    "value": "$0.1541",
    "as_of": "2026-09-21",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/sphq#fact-last-payment",
    "text": "SPHQ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1541, as of Sep 21, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$18.6bn",
   "source": "issuer page, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "SPHQ, net assets: $18.6bn (issuer page, as of Nov 3, 2026).",
   "cite": {
    "value": "$18.6bn",
    "as_of": "2026-11-03",
    "source": "issuer page, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/sphq#fact-net-assets",
    "text": "SPHQ, net assets: $18.6bn (issuer page, as of Nov 3, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "S&P 500 Quality Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Aug 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$84.64",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 6, 2005",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$18.6bn",
   "source": "issuer page, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 Index, measured by IVV, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Jul 6, 2026",
   "source": null
  },
  {
   "key": "sphq_1_year_to_nov_4_2026",
   "label": "SPHQ, 1 year to Nov 4, 2026",
   "value": "+16.8%",
   "source": null
  },
  {
   "key": "ivv_the_same_days",
   "label": "IVV, the same days",
   "value": "+14.8%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+2.0 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "102",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "44.1%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.0%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "79.8%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "48.5%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.1%",
   "Benchmark (IVV)": "\u22121.0%",
   "Gap to IVV": "\u22120.1 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.1%",
   "Benchmark (IVV)": "\u22120.1%",
   "Gap to IVV": "\u22122.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+2.8%",
   "Benchmark (IVV)": "+5.0%",
   "Gap to IVV": "\u22122.2 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+13.7%",
   "Benchmark (IVV)": "+13.4%",
   "Gap to IVV": "+0.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+16.8%",
   "Benchmark (IVV)": "+14.8%",
   "Gap to IVV": "+2.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+74.5%",
   "Benchmark (IVV)": "+83.4%",
   "Gap to IVV": "\u22128.9 pts"
  },
  {
   "window": "5 years",
   "Total return": "+73.1%",
   "Benchmark (IVV)": "+75.5%",
   "Gap to IVV": "\u22122.4 pts"
  },
  {
   "window": "10 years",
   "Total return": "+306.0%",
   "Benchmark (IVV)": "+332.9%",
   "Gap to IVV": "\u221226.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+612.1%",
   "Benchmark (IVV)": "not available",
   "Gap to IVV": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+9.8%",
   "Benchmark (IVV)": "\u2013",
   "Gap to IVV": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has SPHQ performed?",
   "a": "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%."
  },
  {
   "q": "What does SPHQ cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "What does SPHQ hold?",
   "a": "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."
  },
  {
   "q": "How far is SPHQ below its high?",
   "a": "5.9% below its high of Jun 30, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$90.10 on Jun 30, 2026",
   "as_of": "2026-06-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 90.1,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$71.64 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 71.64,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$84.64, 70% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 84.64
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "102",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "44.1%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: at least $0.06, 0.006%, one way, half a one-cent tick.",
   "$10,000: at least $0.60, 0.006%, one way, half a one-cent tick.",
   "$100,000: at least $11, 0.011%, one way (estimate), half a one-cent tick.",
   "Premium to NAV at the Nov 3 close: +0.29%; 95% of days within \u00b10.29%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Nov 3 close of $83.37, that\u2019s $83.38 to buy and $83.36 to sell."
  ],
  "page": "https://etfiq.com/funds/sphq/trading/"
 },
 "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": "SPHQ 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"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/sphq.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-03",
    "to": "2026-11-03",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-29",
    "to": "2026-11-03",
    "net_flow_usd": 38814886,
    "net_flow": "+$38.8m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 4
   }
  ],
  "daily_counts_start": "2026-10-06",
  "windows_without_daily_figure": [
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-11-05",
 "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, SPHQ, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/sphq"
}