Stock Taper
EXCHANGE TRADED FUND

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF
$48.82 ▲ 0.02%
+$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $3.16B
Expense ratio 0.30%
Inception Oct 18, 2012
Asset class Equity
Holdings 48
Volume 1.02M
Avg volume 854.76K

ABOUT THIS FUND

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.

PRICE

$48.82 ▲ UP 0.02% (+$0.01)
$48.67$48.75$48.839:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM48.82

HOLDINGS

TOP 20 OF 48 · 50.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PFE Pfizer Inc. 3.64% 4.19M $115.25M
02 VZ Verizon Communications Inc. 3.37% 2.32M $106.69M
03 VICI VICI Properties Inc. 2.87% 3.91M $88.95M
04 GIS General Mills, Inc. 2.87% 2.82M $90.69M
05 MO Altria Group, Inc. 2.80% 1.27M $87.13M
06 T AT&T Inc. 2.80% 3.62M $88.51M
07 KHC The Kraft Heinz Company 2.79% 4.01M $88.27M
08 CCI Crown Castle Inc. 2.43% 1.13M $76.97M
09 CMCSA Comcast Corporation 2.42% 3.56M $76.73M
11 PRU Prudential Financial, Inc. 2.39% 667.48K $75.79M
12 OKE ONEOK, Inc. 2.31% 819.65K $73.14M
13 CLX The Clorox Company 2.23% 844.86K $70.56M
14 CVX Chevron Corporation 2.23% 339.68K $70.51M
15 O Realty Income Corporation 2.15% 1.25M $67.85M
16 BMY Bristol-Myers Squibb Company 2.12% 1.12M $66.51M
17 AMT American Tower Corporation 2.11% 400.04K $65.92M
18 EXR Extra Space Storage Inc. 2.03% 478.64K $64.09M
19 KMB Kimberly-Clark Corporation 2.02% 661.68K $64.03M
20 PAYX Paychex, Inc. 2.02% 633.32K $63.98M

SECTOR HOLDINGS

TECHNOLOGY IS 20.09% OF THE FUND
Real Estate 20.09%
Consumer Defensive 17.82%
Financial Services 15.62%
Energy 14.13%
Utilities 13.73%
Communication Services 8.61%
Healthcare 5.12%
Consumer Cyclical 3.40%
Technology 1.46%
Industrials 0.01%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.78% OF THE FUND
United States 97.78%
Ireland 1.89%
— Other 0.33%