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

78

NYSE ARCA | ETF

Price
$51.98
Decreased by -0.38%
Dollar volume (20D)
41.20 M
ADR%
1.10
Real Estate - 21.44%Consumer Defensive - 17.84%Financial Services - 16.41%Utilities - 13.82%Energy - 12.32%Communication Services - 8.12%Healthcare - 5.03%Consumer Cyclicals - 3.39%Technology - 1.61%Industrials - 0.01%Basic Materials - 0.00%
Real Estate - 21.44%
Consumer Defensive - 17.84%
Financial Services - 16.41%
Utilities - 13.82%
Energy - 12.32%
Communication Services - 8.12%
Healthcare - 5.03%
Consumer Cyclicals - 3.39%
Technology - 1.61%
Industrials - 0.01%
Basic Materials - 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 3.42%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 3.35%
VZ Verizon Communications Inc Communication Services Telecom Services 3.31%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.95%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.89%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.88%
MMM 3M Company Industrials Conglomerates 2.83%
BEN Franklin Resources Inc Financial Services Asset Management 2.79%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.73%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.57%
KIM Kimco Realty Corporation Real Estate REIT - Retail 2.54%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.53%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.52%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.50%
4850 AMCOR PLC DL -,01 Consumer Cyclical Packaging & Containers 2.39%
O Realty Income Corporation Real Estate REIT - Retail 2.37%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
K Kellanova Consumer Defensive Packaged Foods 2.34%
CCI Crown Castle Real Estate REIT - Specialty 2.34%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
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