# SPHQ (Invesco S&P 500 Quality ETF) Invesco · Stock ETFs · U.S. large-cap blend · data as of Nov 5, 2026 SPHQ has 102 holdings by its book of Nov 4, 2026 and returned +11.2% over the year to Nov 5, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SPHQ tracks the S&P 500 Quality and returned +11.2% over the past year. ## Key facts - SPHQ, total return, 1 year: +11.2%, as of Nov 5, 2026. - SPHQ, expense ratio: 0.15%, as of Aug 27, 2026. - SPHQ, holdings: 102, as of Nov 4, 2026. - SPHQ, below its high: −9.8%, as of Nov 5, 2026. - SPHQ, 12-month yield, capital gains included, on its starting price: 1.2%, as of Nov 5, 2026. - SPHQ, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1541, as of Sep 21, 2026. - SPHQ, net assets: $18.9bn (issuer page, as of Nov 4, 2026). ## SPHQ over each window to Nov 5, 2026 | Window | Total return | Benchmark (IVV) | Gap to IVV | | --- | --- | --- | --- | | 1 month | −5.3% | −5.9% | +0.6 pts | | 3 months | −5.4% | −4.4% | −1.0 pts | | 6 months | −0.6% | +0.7% | −1.3 pts | | Year to date | +8.9% | +8.4% | +0.5 pts | | 1 year | +11.2% | +9.4% | +1.8 pts | | 3 years | +66.7% | +74.8% | −8.1 pts | | 5 years | +65.8% | +67.8% | −2.0 pts | | 10 years | +281.4% | +304.8% | −23.4 pts | | Since launch | +582.1% | not available | not available | | Since launch, annualised | +9.6% | – | – | ## SPHQ key stats - 52-week high, daily closes to Nov 5, 2026: $90.10 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 5, 2026: $71.64 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 5, 2026, within that range: $81.08, 51% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 102 - Top ten weight: 44.3% ## SPHQ trading - Not scored. - $1,000: at least $0.06, 0.006%, one way, half a one-cent tick. - $10,000: at least $0.59, 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 4 close: −0.01%; 95% of days within ±0.29%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Nov 4 close of $84.64, that’s $84.65 to buy and $84.63 to sell. - The full trading page: https://etfiq.com/funds/sphq/trading/ ## SPHQ for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - SPHQ interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Quality Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Aug 27, 2026 | | Price | $81.08 | ETFIQ | | First traded | Dec 6, 2005 | ETFIQ | | Net assets | $18.9bn | issuer page, as of Nov 4, 2026 | | Benchmark | S&P 500 Index, measured by IVV, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jul 6, 2026 | ETFIQ | | SPHQ, 1 year to Nov 5, 2026 | +11.2% | ETFIQ | | IVV, the same days | +9.4% | ETFIQ | | Against its benchmark, 1 year | +1.8 pts | ETFIQ | | Below its high | −9.8% | ETFIQ | | Holdings | 102 | ETFIQ | | Top ten weight | 44.3% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings published for | Nov 4, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 4, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 100.0% | ETFIQ | | Active share vs the S&P 500 | 79.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 48.5% | ETFIQ | ## Money in and out, to Nov 4, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 4, 2026 | +$6.7m | | 1 week | Oct 29, 2026 to Nov 4, 2026 (4 of 5 counted) | +$45.5m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SPHQ performed? Over the year to Nov 5, 2026, SPHQ returned +11.2% with distributions reinvested, against +9.3% for the S&P 500. Over three years the number is +66.7%. ### 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 4, 2026, with the top ten at 44.3% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is SPHQ below its high? 9.8% below its high of Jun 30, 2026, measured on the reinvested series to Nov 5, 2026. ## Cite this page ETFIQ, SPHQ, stock fund, data as of Nov 5, 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 . HTML: https://etfiq.com/funds/sphq · JSON: https://etfiq.com/funds/sphq.json