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

35

NYSE ARCA | ETF

Price
$47.25
Increased by +0.60%
Dollar volume (20D)
24.51 M
ADR%
0.87
Real Estate - 20.55%Utilities - 17.86%Consumer Defensive - 16.80%Energy - 9.84%Healthcare - 8.90%Financial Services - 8.66%Communication Services - 7.71%Basic Materials - 5.71%Consumer Cyclicals - 2.23%Industrials - 1.74%Technology - 0.00%
Real Estate - 20.55%
Utilities - 17.86%
Consumer Defensive - 16.80%
Energy - 9.84%
Healthcare - 8.90%
Financial Services - 8.66%
Communication Services - 7.71%
Basic Materials - 5.71%
Consumer Cyclicals - 2.23%
Industrials - 1.74%
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 3.60%
CCI Crown Castle Real Estate REIT - Specialty 3.55%
VZ Verizon Communications Inc Communication Services Telecom Services 3.18%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.86%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.84%
MMM 3M Company Industrials Conglomerates 2.83%
O Realty Income Corporation Real Estate REIT - Retail 2.80%
T AT&T Inc Communication Services Telecom Services 2.69%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.59%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.49%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
K Kellanova Consumer Defensive Packaged Foods 2.34%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.30%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.30%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.21%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 2.21%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.14%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.14%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.05%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 2.04%
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