SPHQ ETF

SPHQ ETF
$83.93
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Information Technology is SPHQ's largest sector at 43.7% of the fund as of Nov 1, 2026. SPHQ is Invesco S&P 500 Quality ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPHQ ETF Sector Allocation

SPHQ sector allocation breaks down across Information Technology (43.7%), Industrials (17.3%), Financials (13.0%), Consumer Staples (8.7%), Consumer Discretionary (6.1%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHQ sector exposure is important for understanding concentration risk. With Information Technology at 43.7%, the fund has significant sector concentration.

SPHQ by country shows geographic exposure. SPHQ overlap reveals how sector exposure compares with other funds.

SPHQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

43.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    43.69%
  • 2Industrials
    17.29%
  • 3Financials
    13.04%
  • 4Consumer Staples
    8.74%
  • 5Consumer Discretionary
    6.12%
  • 6Health Care
    3.76%
  • 7Communication Services
    3.31%
  • 8Materials
    2.30%
  • 9Energy
    1.51%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
9.8%
4 holdings
Semiconductors
9.7%
6 holdings
Data Processing & Outsourced Services
8.1%
5 holdings
Diversified Capital Markets
6.6%
1 holding
Industrial Machinery
6.5%
6 holdings
Semiconductor Equipment
5.4%
2 holdings
Industrial Conglomerates
5.1%
3 holdings
Networking Equipment
4.7%
2 holdings
Hypermarkets & Super Centers
4.4%
1 holding
Household Products
4.4%
3 holdings
Application Software
3.9%
8 holdings
Movies & Entertainment
3.3%
1 holding
Health Care Equipment
3.1%
5 holdings
Property & Casualty Insurance
2.2%
4 holdings
Multi-line Insurance
1.9%
3 holdings