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SPHQ · Invesco S&P 500 Quality ETF ETF

Alerts for SPHQ

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$85.32 +0.19 (+0.22%) 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 SPHQ

2 fund positions
Fund Balance Value % of Fund Open
PFG Invesco Equity Factor Rotation Strategy Fund 161,517 $13,095,798 17.22%
Adaptive Core ETF 5,336 $480,774 2.80%
Showing 1–2 of 2 positions