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

13

NYSE ARCA | ETF

Price
$44.37
Decreased by -2.07%
Dollar volume (20D)
55.17 M
ADR%
1.84
Real Estate - 19.99%Utilities - 18.07%Consumer Defensive - 17.67%Energy - 9.75%Healthcare - 9.10%Communication Services - 7.74%Financial Services - 7.64%Basic Materials - 6.10%Consumer Cyclicals - 2.26%Industrials - 1.68%Technology - 0.00%
Real Estate - 19.99%
Utilities - 18.07%
Consumer Defensive - 17.67%
Energy - 9.75%
Healthcare - 9.10%
Communication Services - 7.74%
Financial Services - 7.64%
Basic Materials - 6.10%
Consumer Cyclicals - 2.26%
Industrials - 1.68%
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
CCI Crown Castle Real Estate REIT - Specialty 3.62%
MO Altria Group Consumer Defensive Tobacco 3.36%
VZ Verizon Communications Inc Communication Services Telecom Services 3.34%
MMM 3M Company Industrials Conglomerates 2.83%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.68%
O Realty Income Corporation Real Estate REIT - Retail 2.66%
T AT&T Inc Communication Services Telecom Services 2.65%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.55%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.46%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.43%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.39%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.37%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.37%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
K Kellanova Consumer Defensive Packaged Foods 2.34%
DOW Dow Inc Basic Materials Chemicals 2.29%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.27%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 2.26%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.25%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.14%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY

This website uses cookies. To learn more about cookies, please see our privacy policy .