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

94

NYSE ARCA | ETF

Price
$50.20
Increased by +0.36%
Dollar volume (20D)
19.79 M
ADR%
1.01
Real Estate - 20.18%Utilities - 16.86%Consumer Defensive - 15.93%Energy - 9.89%Financial Services - 9.14%Healthcare - 8.87%Basic Materials - 7.57%Communication Services - 7.28%Consumer Cyclicals - 2.37%Industrials - 1.91%Technology - 0.00%
Real Estate - 20.18%
Utilities - 16.86%
Consumer Defensive - 15.93%
Energy - 9.89%
Financial Services - 9.14%
Healthcare - 8.87%
Basic Materials - 7.57%
Communication Services - 7.28%
Consumer Cyclicals - 2.37%
Industrials - 1.91%
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 3.05%
VZ Verizon Communications Inc Communication Services Telecom Services 2.96%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.96%
CCI Crown Castle Real Estate REIT - Specialty 2.93%
MMM 3M Company Industrials Conglomerates 2.83%
DOW Dow Inc Basic Materials Chemicals 2.79%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 2.65%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.54%
O Realty Income Corporation Real Estate REIT - Retail 2.51%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.38%
T AT&T Inc Communication Services Telecom Services 2.37%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 2.35%
K Kellanova Consumer Defensive Packaged Foods 2.34%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.33%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.23%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 2.20%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.20%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.14%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.14%
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