SPHQ
Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electronic & Other Electrical Equipment (No Computer Equip) 6.79%
Electronic Computers 4.49%
Computer Communications Equipment 3.30%
Optical Instruments & Lenses 2.78%
Services-Prepackaged Software 2.51%
Radio & Tv Broadcasting & Communications Equipment 2.49%
Semiconductors & Related Devices 2.46%
Services-Computer Programming, Data Processing, Etc. 1.82%
Computer Storage Devices 1.58%
Computer Peripheral Equipment, NEC 0.86%
Measuring & Controlling Devices, NEC 0.68%
Laboratory Analytical Instruments 0.38%
Services-Computer Integrated Systems Design 0.37%
Electronic Components & Accessories 0.28%
Motors & Generators 0.09%
Services-Business Services, NEC 12.02%
Retail-Variety Stores 4.91%
Retail-Family Clothing Stores 1.78%
Auto Controls For Regulating Residential & Comml Environments 1.15%
Services-Consumer Credit Reporting, Collection Agencies 1.00%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.86%
Services-To Dwellings & Other Buildings 0.57%
Retail-Building Materials, Hardware, Garden Supply 0.53%
Industrial Instruments For Measurement, Display, and Control 0.52%
Retail-Home Furniture, Furnishings & Equipment Stores 0.33%
Retail-Retail Stores, NEC 0.28%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.19%
Retail-Radio, Tv & Consumer Electronics Stores 0.14%
Special Industry Machinery, NEC 3.86%
Construction Machinery & Equip 2.91%
Misc Industrial & Commercial Machinery & Equipment 1.39%
Miscellaneous Fabricated Metal Products 1.16%
General Industrial Machinery & Equipment 1.11%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.11%
Trucking & Courier Services (No Air) 0.87%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.80%
Electrical Work 0.40%
Transportation Services 0.35%
Construction, Mining & Materials Handling Machinery & Equip 0.26%
Arrangement of Transportation of Freight & Cargo 0.23%
Services-Commercial Physical & Biological Research 0.23%
Operative Builders 0.22%
Heavy Construction Other Than Bldg Const - Contractors 0.21%
Services-Management Services 0.19%
Wholesale-Misc Durable Goods 0.10%
Pharmaceutical Preparations 3.76%
Biological Products, (No Diagnostic Substances) 2.68%
Surgical & Medical Instruments & Apparatus 1.83%
In Vitro & In Vivo Diagnostic Substances 0.76%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.31%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.98%
Gold and Silver Ores 1.28%
Perfumes, Cosmetics & Other Toilet Preparations 1.11%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.42%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.27%
Rubber & Plastics Footwear 0.20%
Agricultural Chemicals 0.18%
Beverages 3.55%
Bottled & Canned Soft Drinks & Carbonated Waters 0.90%
Food and Kindred Products 0.79%
Agricultural Production-Crops 0.52%
Fire, Marine & Casualty Insurance 2.55%
Investment Advice 0.94%
Insurance Agents, Brokers & Service 0.09%
Electric Services 0.93%
Crude Petroleum & Natural Gas 0.59%
Unclassified 1.82%

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