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

35

NYSE ARCA | ETF

Price
$48.45
Increased by +1.42%
Dollar volume (20D)
31.79 M
ADR%
0.99
Utilities - 19.63%Consumer Defensive - 18.60%Healthcare - 13.75%Real Estate - 13.05%Energy - 10.46%Communication Services - 8.75%Basic Materials - 4.76%Consumer Cyclicals - 3.70%Technology - 3.65%Industrials - 1.93%Financial Services - 1.71%
Utilities - 19.63%
Consumer Defensive - 18.60%
Healthcare - 13.75%
Real Estate - 13.05%
Energy - 10.46%
Communication Services - 8.75%
Basic Materials - 4.76%
Consumer Cyclicals - 3.70%
Technology - 3.65%
Industrials - 1.93%
Financial Services - 1.71%

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 3.14%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.97%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.91%
T AT&T Inc Communication Services Telecom Services 2.86%
MMM 3M Company Industrials Conglomerates 2.83%
VZ Verizon Communications Inc Communication Services Telecom Services 2.73%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.56%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.45%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.45%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.41%
CCI Crown Castle Real Estate REIT - Specialty 2.40%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.38%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.31%
K Kellanova Consumer Defensive Packaged Foods 2.30%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.29%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.28%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.27%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.21%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.16%
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