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

88

NYSE ARCA | ETF

Price
$50.87
Increased by +1.21%
Dollar volume (20D)
27.31 M
ADR%
0.88
Utilities - 19.69%Consumer Defensive - 18.24%Healthcare - 13.20%Real Estate - 13.16%Energy - 10.83%Communication Services - 8.62%Basic Materials - 5.05%Consumer Cyclicals - 3.70%Technology - 3.41%Industrials - 2.00%Financial Services - 1.82%
Utilities - 19.69%
Consumer Defensive - 18.24%
Healthcare - 13.20%
Real Estate - 13.16%
Energy - 10.83%
Communication Services - 8.62%
Basic Materials - 5.05%
Consumer Cyclicals - 3.70%
Technology - 3.41%
Industrials - 2.00%
Financial Services - 1.82%

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 3.15%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.03%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.88%
MMM 3M Company Industrials Conglomerates 2.83%
T AT&T Inc Communication Services Telecom Services 2.80%
VZ Verizon Communications Inc Communication Services Telecom Services 2.75%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.62%
CCI Crown Castle Real Estate REIT - Specialty 2.55%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.48%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.46%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.43%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.43%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.41%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.37%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.31%
K Kellanova Consumer Defensive Packaged Foods 2.24%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.23%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 2.19%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.14%
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