SPHD
SPHD
About Invesco S&P 500 High Dividend Low Volatility ETF
The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend...
About Invesco S&P 500 High Dividend Low Volatility ETF
The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PFE | Pfizer Inc. | 3.09% | 3.71M | $93.68M |
 UPS | United Parcel Service, Inc. | 2.96% | 850.99K | $89.70M |
 MO | Altria Group, Inc. | 2.86% | 1.56M | $85.10M |
 BMY | Bristol-Myers Squibb Company | 2.76% | 1.46M | $82.72M |
 DOC | Healthpeak Properties, Inc. | 2.70% | 4.83M | $81.90M |
 VZ | Verizon Communications Inc. | 2.55% | 1.93M | $77.37M |
 SPG | Simon Property Group, Inc. | 2.53% | 416.78K | $76.67M |
 HST | Host Hotels & Resorts, Inc. | 2.51% | 4.20M | $74.74M |
 CAG | Conagra Brands, Inc. | 2.48% | 4.68M | $75.31M |
 PRU | Prudential Financial, Inc. | 2.42% | 628.87K | $73.48M |
 O | Realty Income Corporation | 2.41% | 1.27M | $72.74M |
 BXP | BXP, Inc. | 2.39% | 1.09M | $71.78M |
 MRK | Merck & Co., Inc. | 2.37% | 658.14K | $71.47M |
 TFC | Truist Financial Corporation | 2.37% | 1.42M | $71.92M |
 USB | U.S. Bancorp | 2.32% | 1.27M | $69.81M |
 TROW | T. Rowe Price Group, Inc. | 2.27% | 649.40K | $68.84M |
 KHC | The Kraft Heinz Company | 2.17% | 2.86M | $65.79M |
 FRT | Federal Realty Investment Trust | 2.17% | 639.70K | $65.04M |
 CVX | Chevron Corporation | 2.11% | 412.40K | $64.00M |
 AMCR | Amcor plc | 2.09% | 7.56M | $63.49M |
SECTOR HOLDINGS
Real Estate
Consumer Defensive
Utilities
Healthcare
Financial Services
Energy
Communication Services
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
SwitzerlandSECTOR HOLDINGS
Real Estate Consumer Defensive Utilities Healthcare Financial Services Energy Communication Services Industrials Consumer CyclicalASSET ALLOCATION BY REGION
United States SwitzerlandHoldings (Top 20)
PFE
Pfizer Inc.
UPS
United Parcel Service, Inc.
MO
Altria Group, Inc.
BMY
Bristol-Myers Squibb Company
DOC
Healthpeak Properties, Inc.
VZ
Verizon Communications Inc.
SPG
Simon Property Group, Inc.
HST
Host Hotels & Resorts, Inc.
CAG
Conagra Brands, Inc.
PRU
Prudential Financial, Inc.
O
Realty Income Corporation
BXP
BXP, Inc.
MRK
Merck & Co., Inc.
TFC
Truist Financial Corporation
USB
U.S. Bancorp
TROW
T. Rowe Price Group, Inc.
KHC
The Kraft Heinz Company
FRT
Federal Realty Investment Trust
CVX
Chevron Corporation
AMCR
Amcor plc