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

94

NYSE ARCA | ETF

Price
$50.28
Increased by +1.43%
Dollar volume (20D)
45.41 M
ADR%
1.04
Real Estate - 22.38%Consumer Defensive - 16.15%Utilities - 14.19%Healthcare - 13.06%Financial Services - 12.74%Energy - 9.63%Communication Services - 6.81%Industrials - 2.97%Consumer Cyclicals - 2.07%Basic Materials - 0.00%Technology - 0.00%
Real Estate - 22.38%
Consumer Defensive - 16.15%
Utilities - 14.19%
Healthcare - 13.06%
Financial Services - 12.74%
Energy - 9.63%
Communication Services - 6.81%
Industrials - 2.97%
Consumer Cyclicals - 2.07%
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 3.13%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.06%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.90%
MMM 3M Company Industrials Conglomerates 2.83%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.74%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.70%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.54%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.52%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.51%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.46%
O Realty Income Corporation Real Estate REIT - Retail 2.44%
VZ Verizon Communications Inc Communication Services Telecom Services 2.44%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.36%
K Kellanova Consumer Defensive Packaged Foods 2.34%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
TFC Truist Financial Corp Financial Services Banks - Regional 2.28%
USB U.S. Bancorp Financial Services Banks - Regional 2.27%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.26%
BXP Boston Properties Inc Real Estate REIT - Office 2.24%
CVX Chevron Corp Energy Oil & Gas Integrated 2.20%
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