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

62

NYSE ARCA | ETF

Price
$50.09
Decreased by -0.20%
Dollar volume (20D)
37.86 M
ADR%
1.03
Real Estate - 21.21%Consumer Defensive - 17.97%Financial Services - 15.81%Utilities - 13.85%Energy - 12.58%Communication Services - 8.56%Healthcare - 5.11%Consumer Cyclicals - 3.40%Technology - 1.51%Industrials - 0.01%Basic Materials - 0.00%
Real Estate - 21.21%
Consumer Defensive - 17.97%
Financial Services - 15.81%
Utilities - 13.85%
Energy - 12.58%
Communication Services - 8.56%
Healthcare - 5.11%
Consumer Cyclicals - 3.40%
Technology - 1.51%
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
MO Altria Group Consumer Defensive Tobacco 3.58%
VZ Verizon Communications Inc Communication Services Telecom Services 3.44%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 3.26%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.93%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.91%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.89%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.88%
MMM 3M Company Industrials Conglomerates 2.83%
BEN Franklin Resources Inc Financial Services Asset Management 2.75%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.64%
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%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.40%
O Realty Income Corporation Real Estate REIT - Retail 2.40%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
CCI Crown Castle Real Estate REIT - Specialty 2.35%
K Kellanova Consumer Defensive Packaged Foods 2.34%
4850 AMCOR PLC DL -,01 Consumer Cyclical Packaging & Containers 2.33%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
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