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

22

NYSE ARCA | ETF

Price
$49.43
Decreased by -0.36%
Dollar volume (20D)
43.73 M
ADR%
1.12
Real Estate - 19.75%Consumer Defensive - 18.28%Financial Services - 14.89%Utilities - 14.21%Energy - 13.81%Communication Services - 8.78%Healthcare - 5.20%Consumer Cyclicals - 3.68%Technology - 1.40%Industrials - 0.01%Basic Materials - 0.00%
Real Estate - 19.75%
Consumer Defensive - 18.28%
Financial Services - 14.89%
Utilities - 14.21%
Energy - 13.81%
Communication Services - 8.78%
Healthcare - 5.20%
Consumer Cyclicals - 3.68%
Technology - 1.40%
Industrials - 0.01%
Basic Materials - 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
VZ Verizon Communications Inc Communication Services Telecom Services 3.39%
MO Altria Group Consumer Defensive Tobacco 3.25%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.02%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.88%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.85%
MMM 3M Company Industrials Conglomerates 2.83%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.74%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.65%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.65%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.58%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.53%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.52%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.50%
O Realty Income Corporation Real Estate REIT - Retail 2.43%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
K Kellanova Consumer Defensive Packaged Foods 2.34%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.29%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.28%
CCI Crown Castle Real Estate REIT - Specialty 2.21%
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