SPHQ Holdings: Invesco S&P 500 Quality Top Holdings
NYSEARCA: SPHQInvescoLarge BlendETFUSD
85.52-0.31 (-0.36%)
At close: Oct 12, 4:00 PM ET · Delayed 15 min
SPHQ portfolio concentration
The Invesco S&P 500 Quality ETF (SPHQ) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 5.68% of assets. The top 10 holdings account for 43.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPHQ behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology