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

45

NYSE ARCA | ETF

Price
$47.37
Increased by +0.19%
Dollar volume (20D)
36.62 M
ADR%
1.62
Real Estate - 20.38%Utilities - 18.22%Consumer Defensive - 17.54%Energy - 9.34%Healthcare - 8.94%Financial Services - 8.19%Communication Services - 7.75%Basic Materials - 5.74%Consumer Cyclicals - 2.26%Industrials - 1.65%Technology - 0.00%
Real Estate - 20.38%
Utilities - 18.22%
Consumer Defensive - 17.54%
Energy - 9.34%
Healthcare - 8.94%
Financial Services - 8.19%
Communication Services - 7.75%
Basic Materials - 5.74%
Consumer Cyclicals - 2.26%
Industrials - 1.65%
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
CCI Crown Castle Real Estate REIT - Specialty 3.70%
MO Altria Group Consumer Defensive Tobacco 3.57%
VZ Verizon Communications Inc Communication Services Telecom Services 3.27%
MMM 3M Company Industrials Conglomerates 2.83%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.78%
O Realty Income Corporation Real Estate REIT - Retail 2.73%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.66%
T AT&T Inc Communication Services Telecom Services 2.62%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.57%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
K Kellanova Consumer Defensive Packaged Foods 2.34%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.33%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 2.26%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.26%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.25%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.24%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.22%
DOW Dow Inc Basic Materials Chemicals 2.17%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.14%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.14%
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