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

56

NYSE ARCA | ETF

Price
$48.33
Increased by +0.37%
Dollar volume (20D)
52.91 M
ADR%
1.00
Real Estate - 22.24%Consumer Defensive - 16.78%Utilities - 14.34%Financial Services - 12.80%Healthcare - 12.77%Energy - 9.31%Communication Services - 6.96%Industrials - 2.75%Consumer Cyclicals - 2.05%Basic Materials - 0.00%Technology - 0.00%
Real Estate - 22.24%
Consumer Defensive - 16.78%
Utilities - 14.34%
Financial Services - 12.80%
Healthcare - 12.77%
Energy - 9.31%
Communication Services - 6.96%
Industrials - 2.75%
Consumer Cyclicals - 2.05%
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
PFE Pfizer Inc Healthcare Drug Manufacturers - General 3.18%
MO Altria Group Consumer Defensive Tobacco 3.01%
MMM 3M Company Industrials Conglomerates 2.83%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.71%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.69%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 2.67%
VZ Verizon Communications Inc Communication Services Telecom Services 2.65%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.52%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.51%
SPG Simon Property Group Inc Real Estate REIT - Retail 2.50%
BXP Boston Properties Inc Real Estate REIT - Office 2.48%
O Realty Income Corporation Real Estate REIT - Retail 2.42%
HST Host Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 2.39%
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 2.33%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.33%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.32%
TROW T. Rowe Price Group Inc Financial Services Asset Management 2.26%
TFC Truist Financial Corp Financial Services Banks - Regional 2.26%
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