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

36

NYSE ARCA | ETF

Price
$48.11
Decreased by -0.95%
Dollar volume (20D)
28.24 M
ADR%
0.88
Real Estate - 23.67%Consumer Defensive - 17.33%Utilities - 13.83%Healthcare - 11.72%Financial Services - 11.38%Communication Services - 9.39%Energy - 8.46%Industrials - 2.28%Consumer Cyclicals - 1.95%Basic Materials - 0.00%Technology - 0.00%
Real Estate - 23.67%
Consumer Defensive - 17.33%
Utilities - 13.83%
Healthcare - 11.72%
Financial Services - 11.38%
Communication Services - 9.39%
Energy - 8.46%
Industrials - 2.28%
Consumer Cyclicals - 1.95%
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
MO Altria Group Consumer Defensive Tobacco 3.18%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.16%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 3.09%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.91%
MMM 3M Company Industrials Conglomerates 2.83%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.79%
VZ Verizon Communications Inc Communication Services Telecom Services 2.62%
BXP Boston Properties Inc Real Estate REIT - Office 2.55%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.52%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.40%
O Realty Income Corporation Real Estate REIT - Retail 2.38%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
K Kellanova Consumer Defensive Packaged Foods 2.34%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.32%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 2.30%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.30%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.21%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.14%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.14%
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