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

50

NYSE ARCA | ETF

Price
$48.09
Increased by +0.38%
Dollar volume (20D)
27.26 M
ADR%
1.01
Real Estate - 22.95%Consumer Defensive - 17.66%Utilities - 14.08%Financial Services - 11.32%Healthcare - 11.00%Communication Services - 9.50%Energy - 8.86%Industrials - 2.33%Consumer Cyclicals - 2.29%Basic Materials - 0.00%Technology - 0.00%
Real Estate - 22.95%
Consumer Defensive - 17.66%
Utilities - 14.08%
Financial Services - 11.32%
Healthcare - 11.00%
Communication Services - 9.50%
Energy - 8.86%
Industrials - 2.33%
Consumer Cyclicals - 2.29%
Basic Materials - 0.00%
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 3.10%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 2.93%
MMM 3M Company Industrials Conglomerates 2.83%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.81%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.80%
VZ Verizon Communications Inc Communication Services Telecom Services 2.66%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.63%
T AT&T Inc Communication Services Telecom Services 2.61%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.52%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.46%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
O Realty Income Corporation Real Estate REIT - Retail 2.34%
K Kellanova Consumer Defensive Packaged Foods 2.34%
CCI Crown Castle Real Estate REIT - Specialty 2.33%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.33%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.30%
BXP Boston Properties Inc Real Estate REIT - Office 2.29%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 2.29%
TROW T. Rowe Price Group Inc Financial Services Asset Management 2.21%
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