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

32

NYSE ARCA | ETF

Price
$49.43
Decreased by -0.36%
Dollar volume (20D)
49.43 M
ADR%
1.23
Real Estate - 19.26%Consumer Defensive - 18.20%Energy - 14.96%Financial Services - 14.16%Utilities - 13.86%Communication Services - 9.32%Healthcare - 5.27%Consumer Cyclicals - 3.56%Technology - 1.40%Basic Materials - 0.00%Industrials - 0.00%
Real Estate - 19.26%
Consumer Defensive - 18.20%
Energy - 14.96%
Financial Services - 14.16%
Utilities - 13.86%
Communication Services - 9.32%
Healthcare - 5.27%
Consumer Cyclicals - 3.56%
Technology - 1.40%
Basic Materials - 0.00%
Industrials - 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
VZ Verizon Communications Inc Communication Services Telecom Services 3.67%
MO Altria Group Consumer Defensive Tobacco 3.18%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.12%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.94%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.88%
MMM 3M Company Industrials Conglomerates 2.83%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.81%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.70%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.64%
VICI VICI Properties Inc Real Estate REIT - Diversified 2.55%
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%
CVX Chevron Corp Energy Oil & Gas Integrated 2.37%
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%
T AT&T Inc Communication Services Telecom Services 2.33%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.28%
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