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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
$49.53
-0.02 (-0.04%)
(As of 12:50 PM ET)

Top 50 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.35
0.0%
2.82%2,243,717
2
Altria Group, Inc. stock logo
MO
Altria Group
$53.96
+0.2%
2.73%1,928,605
3
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.65
+1.0%
2.70%842,333
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.30
+0.5%
2.68%3,763,901
5
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.30
0.0%
2.66%1,749,251
6
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
2.62%4,202,967
7
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.55
+0.3%
2.52%2,660,419
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$58.52
-0.8%
2.48%1,449,740
9
Realty Income Co. stock logo
O
Realty Income
$58.98
+0.2%
2.39%1,295,657
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$168.05
+0.2%
2.39%472,462
11
Pfizer Inc. stock logo
PFE
Pfizer
$28.11
+0.1%
2.29%2,744,869
12
Amcor plc stock logo
AMCR
Amcor
$10.28
+0.2%
2.25%6,999,851
13
Kellanova stock logo
K
Kellanova
$80.75
+0.2%
2.22%957,767
14
ONEOK, Inc. stock logo
OKE
ONEOK
$93.52
+0.2%
2.22%801,778
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.56
-0.1%
2.18%636,108
16
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.58
+0.3%
2.13%2,074,949
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.55
0.0%
2.11%1,411,463
18
Dow Inc. stock logo
DOW
DOW
$48.44
-1.1%
2.08%1,372,769
19
Kenvue Inc. stock logo
KVUE
Kenvue
$22.73
-0.9%
2.08%3,359,426
20
Evergy, Inc. stock logo
EVRG
Evergy
$59.58
-1.4%
2.06%1,182,924
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.30
-0.2%
2.06%832,494
22
Eversource Energy stock logo
ES
Eversource Energy
$65.05
+2.2%
2.03%1,074,036
23
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.66
+0.1%
2.02%774,447
24
Entergy Co. stock logo
ETR
Entergy
$145.00
+0.1%
1.99%515,920
25
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$28.97
+0.1%
1.98%2,287,887
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.50
+0.3%
1.98%510,319
27
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$95.41
-0.2%
1.94%680,361
28
International Business Machines Co. stock logo
IBM
International Business Machines
$207.90
-0.2%
1.91%288,549
29
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.75
-1.3%
1.91%760,006
30
Exelon Co. stock logo
EXC
Exelon
$38.14
0.0%
1.89%1,619,212
31
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.48
+0.3%
1.88%2,054,938
32
Edison International stock logo
EIX
Edison International
$81.13
-1.5%
1.87%768,894
33
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.78
+0.1%
1.82%1,459,914
34
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$110.43
-0.4%
1.81%556,011
35
Duke Energy Co. stock logo
DUK
Duke Energy
$113.63
+0.8%
1.79%520,641
36
Viatris Inc. stock logo
VTRS
Viatris
$11.65
+0.3%
1.79%5,329,726
37
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.33
+0.5%
1.77%3,487,099
38
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$121.28
-1.0%
1.77%488,134
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$159.65
-0.2%
1.61%342,978
40
Medtronic plc stock logo
MDT
Medtronic
$90.20
+0.1%
1.60%607,712
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41
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.85
-0.1%
1.60%459,830
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.71
+0.4%
1.58%974,075
43
General Mills, Inc. stock logo
GIS
General Mills
$68.24
+0.3%
1.57%786,416
44
Chevron Co. stock logo
CVX
Chevron
$154.60
+1.0%
1.54%357,539
45
AbbVie Inc. stock logo
ABBV
AbbVie
$204.73
+0.6%
1.49%277,241
46
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.09
+0.5%
1.47%1,602,697
47
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.08
-3.8%
1.46%470,920
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
1.42%475,007
49
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.08
0.0%
1.37%290,793
50
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.05
+1.0%
1.35%392,977

Geographic Exposure

  • United States
    94.3%
  • Jersey
    2.1%
  • Netherlands
    2.0%
  • Ireland
    1.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    19.7%
  • Consumer Staples
    16.3%
  • Health Care
    13.7%
  • Real Estate
    11.4%
  • Energy
    9.9%
  • Communications
    8.6%
  • Materials
    7.4%
  • Technology
    3.3%
  • Industrials
    2.0%
  • Financials
    1.7%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Utilities
    19.7%
  • Food Products
    10.8%
  • Biotechnology
    10.3%
  • Oil Gas & Consumable Fuels
    9.9%
  • Real Estate Management & Development
    9.0%
  • Tobacco
    5.5%
  • Diversified Telecommunication Services
    5.4%
  • Chemicals
    5.3%
  • Media
    3.2%
  • Equity Real Estate Investment
    2.5%
  • Containers & Packaging
    2.1%
  • Air Freight & Logistics
    2.0%
  • IT Services
    1.8%
  • Insurance
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Communications Equipment
    1.6%

SubIndustry Exposure

  • Electric Utilities
    15.3%
  • REIT
    11.4%
  • Packaged Foods & Meats
    10.8%
  • Biotechnology
    10.3%
  • Oil & Gas Storage & Transporta
    7.0%
  • Tobacco
    5.5%
  • Alternative Carriers
    5.4%
  • Multi-Utilities
    4.4%
  • Diversified Chemicals
    3.4%
  • Advertising
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Metal & Glass Containers
    2.1%
  • Air Freight & Logistics
    2.0%
  • Commodity Chemicals
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Life & Health Insurance
    1.7%
  • Restaurants
    1.6%
  • Health Care Equipment
    1.6%
  • Communications Equipment
    1.6%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPHD) was last updated on 11/4/2024 by MarketBeat.com Staff
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