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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.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DOC | Healthpeak Properties Inc | 3.62% | $121.46M |
| MO | Altria Group Inc | 3.60% | $120.59M |
| VZ | Verizon Communications Inc | 3.15% | $105.67M |
| KHC | Kraft Heinz Co/The | 2.99% | $100.23M |
| BEN | Franklin Resources Inc | 2.95% | $98.92M |
| OKE | ONEOK Inc | 2.75% | $92.27M |
| PFE | Pfizer Inc | 2.73% | $91.46M |
| — | Amcor PLC | 2.61% | $87.54M |
| KIM | Kimco Realty Corp | 2.58% | $86.54M |
| VICI | VICI Properties Inc | 2.52% | $84.59M |
| O | Realty Income Corp | 2.45% | $82.05M |
| CAG | Conagra Brands Inc | 2.40% | $80.38M |
| KMB | Kimberly-Clark Corp | 2.30% | $77.22M |
| TROW | T Rowe Price Group Inc | 2.24% | $75.22M |
| HRL | Hormel Foods Corp | 2.21% | $74.15M |
| PSA | Public Storage | 2.18% | $73.10M |
| D | Dominion Energy Inc | 2.17% | $72.79M |
| EXR | Extra Space Storage Inc | 2.13% | $71.36M |
| BXP | BXP Inc | 2.13% | $71.25M |
| UDR | UDR Inc | 2.09% | $70.06M |
| BMY | Bristol-Myers Squibb Co | 2.08% | $69.77M |
| CCI | Crown Castle Inc | 2.02% | $67.85M |
| KMI | Kinder Morgan Inc | 2.01% | $67.31M |
| PRU | Prudential Financial Inc | 2.00% | $67.12M |
| PNW | Pinnacle West Capital Corp | 1.96% | $65.80M |