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

73

NYSE ARCA | ETF

Price
$48.57
Increased by +0.12%
Dollar volume (20D)
36.31 M
ADR%
0.84
Real Estate - 22.21%Consumer Defensive - 16.07%Utilities - 14.08%Financial Services - 13.20%Healthcare - 12.95%Energy - 9.42%Communication Services - 7.12%Industrials - 2.85%Consumer Cyclicals - 2.10%Basic Materials - 0.00%Technology - 0.00%
Real Estate - 22.21%
Consumer Defensive - 16.07%
Utilities - 14.08%
Financial Services - 13.20%
Healthcare - 12.95%
Energy - 9.42%
Communication Services - 7.12%
Industrials - 2.85%
Consumer Cyclicals - 2.10%
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
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.09%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.94%
MMM 3M Company Industrials Conglomerates 2.83%
MO Altria Group Consumer Defensive Tobacco 2.82%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.62%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.60%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.59%
VZ Verizon Communications Inc Communication Services Telecom Services 2.55%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.55%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.52%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.52%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.43%
BXP Boston Properties Inc Real Estate REIT - Office 2.43%
O Realty Income Corporation Real Estate REIT - Retail 2.39%
TFC Truist Financial Corp Financial Services Banks - Regional 2.39%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.35%
USB U.S. Bancorp Financial Services Banks - Regional 2.34%
K Kellanova Consumer Defensive Packaged Foods 2.34%
TROW T. Rowe Price Group Inc Financial Services Asset Management 2.32%
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