SPHD Invesco S&P 500® High Dividend Low Volatility ETF

46

NYSE ARCA | ETF

Price
$47.48
Decreased by -0.04%
Dollar volume (20D)
24.04 M
ADR%
1.12
Real Estate - 20.26%Utilities - 18.01%Consumer Defensive - 17.52%Energy - 9.57%Healthcare - 8.80%Financial Services - 8.42%Communication Services - 7.65%Basic Materials - 5.87%Consumer Cyclicals - 2.21%Industrials - 1.70%Technology - 0.00%
Real Estate - 20.26%
Utilities - 18.01%
Consumer Defensive - 17.52%
Energy - 9.57%
Healthcare - 8.80%
Financial Services - 8.42%
Communication Services - 7.65%
Basic Materials - 5.87%
Consumer Cyclicals - 2.21%
Industrials - 1.70%
Technology - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

Top 20 Holdings

Asset Name Sector Industry Weight
MO Altria Group Consumer Defensive Tobacco 3.58%
CCI Crown Castle Real Estate REIT - Specialty 3.49%
VZ Verizon Communications Inc Communication Services Telecom Services 3.28%
MMM 3M Company Industrials Conglomerates 2.83%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.78%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.78%
O Realty Income Corporation Real Estate REIT - Retail 2.71%
T AT&T Inc Communication Services Telecom Services 2.65%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.53%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.52%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
K Kellanova Consumer Defensive Packaged Foods 2.34%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.33%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.31%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.22%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 2.22%
DOW Dow Inc Basic Materials Chemicals 2.15%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.14%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.14%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.12%
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