SPHQ ETF

SPHQ ETF
$83.93
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Information Technology is SPHQ's largest sector at 44.7% of the fund as of Sep 1, 2026. SPHQ is Invesco S&P 500 Quality ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (44.7%), Industrials (13.5%), Financials (12.0%), Consumer Staples (7.8%), Consumer Discretionary (5.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPHQ sector exposure is important for understanding concentration risk. With Information Technology at 44.7%, 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

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    44.73%
  • 2Industrials
    13.52%
  • 3Financials
    12.04%
  • 4Consumer Staples
    7.77%
  • 5Consumer Discretionary
    5.91%
  • 6Communication Services
    4.18%
  • 7Health Care
    3.50%
  • 8Materials
    3.30%
  • 9Energy
    1.34%

Industry Breakdown (Top 15)

Semiconductors
10.1%
6 holdings
Technology Hardware, Storage & Peripherals
9.8%
4 holdings
Data Processing & Outsourced Services
7.3%
5 holdings
Semiconductor Equipment
6.4%
2 holdings
Diversified Capital Markets
5.9%
1 holding
Industrial Conglomerates
5.3%
3 holdings
Networking Equipment
5.1%
2 holdings
Application Software
4.4%
8 holdings
Movies & Entertainment
4.2%
1 holding
Hypermarkets & Super Centers
3.9%
1 holding
Household Products
3.8%
3 holdings
Health Care Equipment
2.9%
5 holdings
Industrial Machinery
2.8%
5 holdings
Property & Casualty Insurance
2.0%
4 holdings
Gold
1.9%
1 holding