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

$45.04
+0.09 (+0.20%)
(As of 05/14/2024 ET)

Top 50 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$45.50
+1.0%
3.16%2,095,270
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.41
+1.4%
2.89%4,519,866
3
AT&T Inc. stock logo
T
AT&T
$17.29
+0.1%
2.78%4,747,183
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.49
-0.1%
2.78%2,017,131
5
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.84
-0.4%
2.71%1,540,240
6
ONEOK, Inc. stock logo
OKE
ONEOK
$81.68
+1.3%
2.65%945,682
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.34
+1.7%
2.44%1,807,764
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.84
+0.6%
2.37%719,624
9
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.52
+0.2%
2.33%665,747
10
Dow Inc. stock logo
DOW
DOW
$59.65
+0.5%
2.29%1,151,173
11
3M stock logo
MMM
3M
$100.07
+0.4%
2.23%704,585
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$149.54
+1.7%
2.20%441,856
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.00
+0.1%
2.19%848,986
14
Realty Income Co. stock logo
O
Realty Income
$54.87
-0.2%
2.17%1,159,684
15
Pfizer Inc. stock logo
PFE
Pfizer
$28.35
-0.3%
2.12%2,406,866
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.88
+0.9%
2.12%550,694
17
Evergy, Inc. stock logo
EVRG
Evergy
$55.30
-0.8%
2.09%1,152,399
18
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.00
+0.2%
2.06%1,931,370
19
International Paper stock logo
IP
International Paper
$39.85
+0.8%
2.06%1,693,121
20
Eversource Energy stock logo
ES
Eversource Energy
$60.91
-0.6%
2.05%985,012
21
Amcor plc stock logo
AMCR
Amcor
$10.44
+0.7%
2.04%6,568,673
22
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.06
+1.0%
2.02%616,240
23
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.90
+1.0%
1.99%1,992,453
24
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.32
-0.5%
1.98%767,394
25
Equity Residential stock logo
EQR
Equity Residential
$67.39
+1.0%
1.98%882,658
26
Entergy Co. stock logo
ETR
Entergy
$111.30
-0.5%
1.95%528,180
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.79
-0.8%
1.92%645,130
28
Chevron Co. stock logo
CVX
Chevron
$163.53
-0.6%
1.91%334,465
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.84
+0.4%
1.91%1,434,657
30
Edison International stock logo
EIX
Edison International
$74.92
+0.6%
1.89%768,726
31
Kellanova stock logo
K
Kellanova
$62.56
+0.1%
1.88%936,934
32
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.19
-0.8%
1.87%1,406,616
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.10
-0.9%
1.84%393,914
34
UDR, Inc. stock logo
UDR
UDR
$39.37
+0.6%
1.84%1,396,601
35
Exelon Co. stock logo
EXC
Exelon
$38.40
+0.7%
1.83%1,408,865
36
Viatris Inc. stock logo
VTRS
Viatris
$11.14
-1.9%
1.83%4,526,748
37
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.67
+0.6%
1.82%442,348
38
Duke Energy Co. stock logo
DUK
Duke Energy
$102.30
-0.6%
1.80%529,720
39
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.47
+0.0%
1.77%498,026
40
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.78
+0.6%
1.64%1,348,898
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.73
-0.7%
1.63%1,058,697
42
International Business Machines Co. stock logo
IBM
International Business Machines
$167.36
-0.1%
1.61%279,002
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.94
-1.8%
1.61%315,058
44
Corning Incorporated stock logo
GLW
Corning
$34.95
+2.0%
1.58%1,449,723
45
General Mills, Inc. stock logo
GIS
General Mills
$70.85
+0.3%
1.58%652,590
46
AbbVie Inc. stock logo
ABBV
AbbVie
$161.55
+0.2%
1.55%278,467
47
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.58
+0.3%
1.43%434,577
48
HP Inc. stock logo
HPQ
HP
$30.76
+2.7%
1.39%1,430,685
49
Medtronic plc stock logo
MDT
Medtronic
$84.29
+0.9%
1.31%471,675
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.65
+0.2%
1.26%557,357

Geographic Exposure

  • United States
    94.0%
  • Jersey
    2.3%
  • Netherlands
    2.2%
  • Ireland
    1.3%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Utilities
    20.4%
  • Consumer Staples
    16.1%
  • Energy
    11.4%
  • Real Estate
    10.3%
  • Health Care
    9.6%
  • Materials
    9.0%
  • Communications
    6.8%
  • Technology
    6.6%
  • Financials
    4.0%
  • Industrials
    3.9%

Industry Exposure

  • Utilities
    20.4%
  • Oil Gas & Consumable Fuels
    11.4%
  • Real Estate Management & Development
    10.1%
  • Food Products
    8.8%
  • Biotechnology
    6.6%
  • Tobacco
    5.5%
  • Diversified Telecommunication Services
    5.5%
  • Chemicals
    4.5%
  • Containers & Packaging
    4.5%
  • IT Services
    3.0%
  • Industrial Conglomerates
    2.3%
  • Insurance
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Household Durables
    1.9%
  • Household Products
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Air Freight & Logistics
    1.6%
  • Media
    1.4%
  • Health Care Equipment & Supplies
    1.3%

SubIndustry Exposure

  • Electric Utilities
    17.7%
  • REIT
    12.1%
  • Packaged Foods & Meats
    8.8%
  • Oil & Gas Storage & Transporta
    7.8%
  • Biotechnology
    6.6%
  • Tobacco
    5.5%
  • Alternative Carriers
    5.5%
  • Integrated Oil & Gas
    3.6%
  • Multi-Utilities
    2.7%
  • Industrial Conglomerates
    2.3%
  • Commodity Chemicals
    2.3%
  • Metal & Glass Containers
    2.3%
  • Diversified Chemicals
    2.2%
  • Paper Packaging
    2.2%
  • Life & Health Insurance
    2.2%
  • Consumer Electronics
    1.9%
  • Household Products
    1.8%
  • Electronic Components
    1.7%
  • Air Freight & Logistics
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Leisure Products
    1.4%
  • Advertising
    1.4%
  • Health Care Equipment
    1.3%

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This page (NYSEARCA:SPHD) was last updated on 5/14/2024 by MarketBeat.com Staff

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