SPHD - Invesco S&P 500® High Dividend Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/18/2018
Sector Total  Ticker  Company  % of Fund 
Utilities
21.02%
FE FirstEnergy Corp 2.89
AES AES Corp/VA 2.85
SO Southern Co/The 2.66
ETR Entergy Corp 2.42
PPL PPL Corp 2.40
DUK Duke Energy Corp 2.19
CNP CenterPoint Energy Inc 1.92
EIX Edison International 1.90
D Dominion Energy Inc 1.80
Real Estate
20.81%
HCP HCP Inc 3.09
IRM Iron Mountain Inc 2.97
WELL Welltower Inc 2.83
VTR Ventas Inc 2.74
O Realty Income Corp 2.40
PSA Public Storage 2.32
SPG Simon Property Group Inc 2.27
HST Host Hotels & Resorts Inc 2.20
Consumer Staples
13.88%
ADM Archer-Daniels-Midland Co 1.89
K Kellogg Co 1.69
KO Coca-Cola Co/The 1.61
PM Philip Morris International Inc 1.59
MO Altria Group Inc 1.55
KMB Kimberly-Clark Corp 1.49
PG Procter & Gamble Co/The 1.41
GIS General Mills Inc 1.35
KHC Kraft Heinz Co/The 1.32
Energy
9.52%
OXY Occidental Petroleum Corp 2.47
VLO Valero Energy Corp 2.00
XOM Exxon Mobil Corp 1.83
CVX Chevron Corp 1.82
SLB Schlumberger Ltd 1.40
Information Technology
7.17%
WU Western Union Co/The 2.04
IBM International Business Machines Corp 1.85
CSCO Cisco Systems Inc 1.70
PAYX Paychex Inc 1.58
Consumer Discretionary
6.45%
F Ford Motor Co 2.63
GM General Motors Co 2.03
GRMN Garmin Ltd 1.79
Industrials
5.05%
GE General Electric Co 2.13
ETN Eaton Corp PLC 1.56
UPS United Parcel Service Inc 1.36
Financials
4.62%
PBCT People's United Financial Inc 1.89
MET MetLife Inc 1.50
IVZ Invesco Ltd 1.23
Telecommunication Services
4.51%
T AT&T Inc 2.40
VZ Verizon Communications Inc 2.10
Health Care
3.73%
PFE Pfizer Inc 1.90
MRK Merck & Co Inc 1.84
Materials
3.25%
LYB LyondellBasell Industries NV 1.70
IP International Paper Co 1.55