SPHD · Invesco S&P 500 High Dividend Low Volatility ETF ETF
$52.30
-0.39 (-0.74%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPHD
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Aggressive Upgrader Fund | — | 36,500 | $1,427,515 | 5.78% | Long | 2022-09-30 | |
| MERITAGE YIELD-FOCUS EQUITY FUND | — | 14,220 | $473,242 | 2.48% | Long | 2020-05-31 |
Showing 1–2 of 2 positions