Total Holdings
101
Portfolio diversification across 101 positions
SPHQ
(NYSEARCA)Invesco S&P 500 Quality ETF
$75.76-- (--)
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SPHQ ETF Holdings: Invesco S&P 500 Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.07B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Costco Wholesale Corporation | Stock | 5.06% |
| 2 |  | GE Aerospace | Stock | 4.63% |
| 3 |  | Visa Inc | Stock | 4.56% |
| 4 |  | Mastercard Incorporated | Stock | 4.55% |
| 5 |  | Apple Inc. | Stock | 4.54% |
| 6 |  | The Procter & Gamble Company | Stock | 3.85% |
| 7 |  | Lam Research Corporation | Stock | 3.82% |
| 8 |  | The Coca-Cola Company | Stock | 3.45% |
| 9 |  | Merck & Co., Inc. | Stock | 3.39% |
| 10 |  | Caterpillar Inc | Stock | 3.36% |
| 11 |  | Cisco Systems, Inc. | Stock | 3.22% |
| 12 |  | KLA Corporation | Stock | 3.04% |
| 13 |  | GE Vernova Inc. | Stock | 2.78% |
| 14 |  | Gilead Sciences, Inc | Stock | 2.75% |
| 15 |  | Applied Materials, Inc. | Stock | 2.68% |
| 16 |  | The TJX Companies, Inc. | Stock | 1.98% |
| 17 |  | QUALCOMM Incorporated | Stock | 1.63% |
| 18 |  | Adobe Inc | Stock | 1.58% |
| 19 |  | Western Digital Corporation | Stock | 1.58% |
| 20 |  | Eaton Corporation plc | Stock | 1.51% |
| 21 |  | The Progressive Corporation | Stock | 1.46% |
| 22 |  | AppLovin Corporation | Stock | 1.45% |
| 23 |  | Newmont Corporation | Stock | 1.41% |
| 24 |  | 3M Company | Stock | 1.40% |
| 25 |  | Accenture plc | Stock | 1.34% |
| 26 |  | Trane Technologies plc | Stock | 1.25% |
| 27 |  | Parker-Hannifin Corporation | Stock | 1.22% |
| 28 |  | Illinois Tool Works Inc | Stock | 1.12% |
| 29 |  | Johnson Controls International plc | Stock | 1.03% |
| 30 |  | United Parcel Service, Inc | Stock | 0.95% |
| 31 |  | Constellation Energy Corporation | Stock | 0.93% |
| 32 |  | Monster Beverage Corporation | Stock | 0.89% |
| 33 |  | Fortinet, Inc | Stock | 0.89% |
| 34 |  | Mondelez International, Inc | Stock | 0.83% |
| 35 |  | Colgate-Palmolive Company | Stock | 0.82% |
| 36 |  | Moodys Corporation | Stock | 0.81% |
| 37 |  | Motorola Solutions, Inc | Stock | 0.79% |
| 38 |  | Cencora, Inc. | Stock | 0.79% |
| 39 |  | Zoetis Inc | Stock | 0.74% |
| 40 |  | IDEXX Laboratories, Inc | Stock | 0.70% |
| 41 |  | Cintas Corporation | Stock | 0.70% |
| 42 |  | The Allstate Corporation | Stock | 0.69% |
| 43 |  | EOG Resources, Inc | Stock | 0.62% |
| 44 |  | Ameriprise Financial, Inc | Stock | 0.62% |
| 45 |  | Fastenal Company | Stock | 0.55% |
| 46 |  | W.W. Grainger, Inc | Stock | 0.55% |
| 47 |  | eBay Inc | Stock | 0.54% |
| 48 |  | AMETEK, Inc | Stock | 0.53% |
| 49 |  | Airbnb, Inc | Stock | 0.53% |
| 50 |  | Corteva, Inc | Stock | 0.52% |
Frequently Asked Questions About Invesco S&P 500 Quality ETF Holdings
What are the top holdings in SPHQ?
Invesco S&P 500 Quality ETF (SPHQ) holds 101 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.
How concentrated is SPHQ's portfolio?
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.
What is SPHQ's sector allocation?
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.
What countries does SPHQ invest in?
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.
How diversified is SPHQ ETF?
SPHQ's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.