SPHQ ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Quality ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000003049 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ERIE | Erie Indemnity Co. | 0.069732% | 12,044,871.81 | 55,017 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.066694% | 11,520,014.68 | 11,520,014.68 NS |
|---|