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

79

NYSE ARCA | ETF

Price
$52.09
Decreased by -0.40%
Dollar volume (20D)
59.19 M
ADR%
1.25
Consumer Defensive - 19.87%Real Estate - 19.81%Financial Services - 14.97%Utilities - 13.30%Energy - 12.89%Communication Services - 8.85%Healthcare - 4.94%Consumer Cyclicals - 4.07%Technology - 1.30%Basic Materials - 0.00%Industrials - 0.00%
Consumer Defensive - 19.87%
Real Estate - 19.81%
Financial Services - 14.97%
Utilities - 13.30%
Energy - 12.89%
Communication Services - 8.85%
Healthcare - 4.94%
Consumer Cyclicals - 4.07%
Technology - 1.30%
Basic Materials - 0.00%
Industrials - 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 3.35%
MO Altria Group Consumer Defensive Tobacco 3.13%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 3.02%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.88%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.87%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.84%
MMM 3M Company Industrials Conglomerates 2.83%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.68%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.66%
OKE ONEOK Inc Energy Oil & Gas Midstream 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 2.45%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
BEN Franklin Resources Inc Financial Services Asset Management 2.34%
K Kellanova Consumer Defensive Packaged Foods 2.34%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
CPB Campbell’s Co Consumer Defensive Packaged Foods 2.29%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.28%
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