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

44

NYSE ARCA | ETF

Price
$41.41
Decreased by -1.17%
Dollar volume (20D)
25.02 M
ADR%
0.98
Utilities - 17.31%Real Estate - 17.30%Healthcare - 12.87%Energy - 11.29%Consumer Defensive - 11.22%Consumer Cyclicals - 8.24%Communication Services - 6.72%Basic Materials - 6.14%Industrials - 3.84%Technology - 2.53%Financial Services - 2.52%
Utilities - 17.31%
Real Estate - 17.30%
Healthcare - 12.87%
Energy - 11.29%
Consumer Defensive - 11.22%
Consumer Cyclicals - 8.24%
Communication Services - 6.72%
Basic Materials - 6.14%
Industrials - 3.84%
Technology - 2.53%
Financial Services - 2.52%

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 3.34%
T AT&T Inc Communication Services Telecom Services 3.24%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.10%
IP International Paper Consumer Cyclical Packaging & Containers 2.85%
MO Altria Group Consumer Defensive Tobacco 2.76%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.71%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.71%
MMM 3M Company Industrials Conglomerates 2.61%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.50%
IBM International Business Machines Technology Information Technology Services 2.47%
PEAK Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 2.37%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.32%
CCI Crown Castle Real Estate REIT - Specialty 2.31%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 2.30%
DOW Dow Inc Basic Materials Chemicals 2.25%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 2.23%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.22%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.20%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 2.16%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.14%
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