Question 1

What are the top holdings in SPHQ?

Accepted Answer

Invesco S&P 500 Quality ETF (SPHQ) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPHQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPHQ's holdings table to analyze concentration risk.

Question 3

What is SPHQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPHQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPHQ invest in?

Accepted Answer

SPHQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPHQ ETF?

Accepted Answer

SPHQ's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPHQ's largest positions by weight?

Accepted Answer

SPHQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	6.70%
2	MA	Mastercard Incorporated	Stock	4.94%
3	COST	Costco Wholesale Corporation	Stock	4.89%
4	V	Visa Inc.	Stock	4.87%
5	GE	GE Aerospace	Stock	4.58%
6	PG	The Procter & Gamble Company	Stock	4.18%
7	LRCX	Lam Research Corporation	Stock	3.53%
8	KO	The Coca-Cola Company	Stock	3.46%
9	CSCO	Cisco Systems, Inc.	Stock	3.32%
10	MRK	Merck & Co., Inc.	Stock	3.28%
11	CAT	Caterpillar Inc	Stock	3.26%
12	GILD	Gilead Sciences, Inc.	Stock	2.70%
13	KLAC	KLA Corporation	Stock	2.59%
14	GEV	GE Vernova LLC	Stock	2.50%
15	CRM	salesforce.com, inc	Stock	2.42%
16	AMAT	Applied Materials, Inc.	Stock	2.24%
17	ADBE	Adobe Inc	Stock	2.22%
18	PEP	PepsiCo, Inc	Stock	2.13%
19	TJX	The TJX Companies, Inc	Stock	2.00%
20	INTU	Intuit Inc	Stock	1.88%
21	PGR	The Progressive Corporation	Stock	1.78%
22	ADP	Automatic Data Processing, Inc	Stock	1.72%
23	MMM	3M Company	Stock	1.71%
24	QCOM	QUALCOMM Incorporated	Stock	1.61%
25	ETN	Eaton Corporation plc	Stock	1.49%
26	CEG	Constellation Energy Corporation	Stock	1.43%
27	ACN	Accenture plc	Stock	1.42%
28	APP	AppLovin Corporation	Stock	1.37%
29	WDC	Western Digital Corporation	Stock	1.34%
30	PH	Parker-Hannifin Corporation	Stock	1.26%
31	NEM	Newmont Corporation	Stock	1.24%
32	LMT	Lockheed Martin Corporation	Stock	1.21%
33	TT	Trane Technologies plc	Stock	1.14%
34	ITW	Illinois Tool Works Inc	Stock	1.12%
35	NKE	NIKE, Inc	Stock	1.02%
36	MSI	Motorola Solutions, Inc	Stock	0.98%
37	MCO	Moodys Corporation	Stock	0.96%
38	FTNT	Fortinet, Inc	Stock	0.95%
39	UPS	United Parcel Service, Inc	Stock	0.89%
40	MNST	Monster Beverage Corporation	Stock	0.84%
41	MDLZ	Mondelez International, Inc	Stock	0.79%
42	CTAS	Cintas Corporation	Stock	0.76%
43	IDXX	IDEXX Laboratories, Inc	Stock	0.75%
44	ZTS	Zoetis Inc	Stock	0.74%
45	CL	Colgate-Palmolive Company	Stock	0.70%
46	AMP	Ameriprise Financial, Inc	Stock	0.67%
47	EOG	EOG Resources, Inc	Stock	0.63%
48	ROST	Ross Stores, Inc	Stock	0.61%
49	ABNB	Airbnb, Inc	Stock	0.58%
50	GWW	W.W. Grainger, Inc	Stock	0.56%

SPHQ ETF Holdings: Invesco S&P 500 Quality ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight