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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings

Invesco S&P 500 High Dividend Low Volatility ETF logo
$50.86 +0.60 (+1.19%)
(As of 02:27 PM ET)

Top 50 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
3.06%1,942,045
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.88
-0.6%
3.00%1,761,443
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.00
-0.3%
2.98%3,790,157
4
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
2.71%4,232,295
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.22
+0.7%
2.64%2,259,365
6
ONEOK, Inc. stock logo
OKE
ONEOK
$113.16
+0.0%
2.52%807,394
7
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.38
-0.1%
2.51%848,189
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.91
-0.2%
2.45%475,774
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.12
-0.3%
2.42%2,678,995
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.80
+0.3%
2.41%1,459,868
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.70
+0.2%
2.33%1,421,303
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.39
+0.7%
2.30%640,524
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
2.29%838,302
14
Kenvue Inc. stock logo
KVUE
Kenvue
$23.78
+0.4%
2.29%3,382,826
15
Kellanova stock logo
K
Kellanova
$80.77
+0.3%
2.26%964,439
16
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
2.22%519,520
17
Evergy, Inc. stock logo
EVRG
Evergy
$64.37
+0.6%
2.19%1,191,180
18
Realty Income Co. stock logo
O
Realty Income
$56.88
-0.5%
2.15%1,304,681
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
-0.6%
2.09%2,764,021
20
Amcor plc stock logo
AMCR
Amcor
$10.34
+4.6%
2.08%7,048,715
21
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
2.01%765,334
22
Viatris Inc. stock logo
VTRS
Viatris
$13.13
+0.6%
2.01%5,366,926
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.26
+0.2%
1.94%685,113
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.88
+1.0%
1.93%2,089,445
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.07
-0.8%
1.93%513,871
26
Eversource Energy stock logo
ES
Eversource Energy
$61.61
-0.1%
1.89%1,081,524
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.48
+0.3%
1.88%779,871
28
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
1.85%774,270
29
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.12
+2.4%
1.84%2,303,871
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$113.13
-0.1%
1.84%559,899
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.42
+0.5%
1.83%3,511,435
32
Dow Inc. stock logo
DOW
DOW
$43.93
+0.6%
1.80%1,382,369
33
Exelon Co. stock logo
EXC
Exelon
$38.73
-0.9%
1.80%1,630,492
34
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.11
-0.4%
1.78%491,542
35
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
1.77%290,565
36
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
+0.4%
1.76%1,470,090
37
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.38
+2.6%
1.75%2,069,290
38
Duke Energy Co. stock logo
DUK
Duke Energy
$113.78
+0.2%
1.70%524,289
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$162.59
+1.1%
1.67%345,378
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
1.66%980,891
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41
Chevron Co. stock logo
CVX
Chevron
$161.30
+1.1%
1.62%360,035
42
Medtronic plc stock logo
MDT
Medtronic
$84.11
-1.0%
1.56%611,936
43
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.04
+0.1%
1.50%463,046
44
General Mills, Inc. stock logo
GIS
General Mills
$63.80
+1.6%
1.47%791,888
45
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$99.08
+1.1%
1.44%478,319
46
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.22
+1.6%
1.42%1,613,881
47
AbbVie Inc. stock logo
ABBV
AbbVie
$167.74
+0.7%
1.38%279,161
48
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.37
+0.0%
1.38%474,184
49
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.35
+1.4%
1.38%395,713
50
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.10
+0.1%
1.29%292,809

Geographic Exposure

  • United States
    94.5%
  • Jersey
    2.0%
  • Netherlands
    1.9%
  • Ireland
    1.5%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Utilities
    20.0%
  • Consumer Staples
    15.7%
  • Health Care
    13.2%
  • Real Estate
    11.4%
  • Energy
    11.1%
  • Communications
    8.5%
  • Materials
    7.0%
  • Technology
    3.4%
  • Industrials
    2.0%
  • Financials
    1.8%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Utilities
    20.0%
  • Oil Gas & Consumable Fuels
    11.1%
  • Food Products
    10.2%
  • Biotechnology
    9.7%
  • Real Estate Management & Development
    9.0%
  • Tobacco
    5.5%
  • Diversified Telecommunication Services
    5.5%
  • Chemicals
    5.0%
  • Media
    3.0%
  • Equity Real Estate Investment
    2.5%
  • Containers & Packaging
    2.0%
  • Air Freight & Logistics
    2.0%
  • Insurance
    1.8%
  • IT Services
    1.8%
  • Communications Equipment
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • Electric Utilities
    15.6%
  • REIT
    11.4%
  • Packaged Foods & Meats
    10.2%
  • Biotechnology
    9.7%
  • Oil & Gas Storage & Transporta
    8.1%
  • Tobacco
    5.5%
  • Alternative Carriers
    5.5%
  • Multi-Utilities
    4.4%
  • Diversified Chemicals
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Advertising
    3.0%
  • Metal & Glass Containers
    2.0%
  • Air Freight & Logistics
    2.0%
  • Life & Health Insurance
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Commodity Chemicals
    1.7%
  • Communications Equipment
    1.6%
  • Restaurants
    1.6%
  • Health Care Equipment
    1.5%

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This page (NYSEARCA:SPHD) was last updated on 11/21/2024 by MarketBeat.com Staff
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