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

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 10/18/2018
Sector Total  Ticker  Company  % of Fund 
Utilities
20.05%
PPL PPL Corp 2.97
D Dominion Energy Inc 2.32
SO Southern Co/The 2.29
ETR Entergy Corp 2.23
DUK Duke Energy Corp 2.23
FE FirstEnergy Corp 2.15
AES AES Corp/VA 2.05
EIX Edison International 1.91
CNP CenterPoint Energy Inc 1.90
Real Estate
17.33%
HCP HCP Inc 2.79
IRM Iron Mountain Inc 2.76
WELL Welltower Inc 2.71
VTR Ventas Inc 2.58
O Realty Income Corp 2.47
SPG Simon Property Group Inc 2.20
CCI Crown Castle International Corp 1.83
Consumer Staples
16.01%
PM Philip Morris International Inc 2.75
MO Altria Group Inc 2.45
GIS General Mills Inc 2.18
KMB Kimberly-Clark Corp 1.88
KHC Kraft Heinz Co/The 1.80
PG Procter & Gamble Co/The 1.76
KO Coca-Cola Co/The 1.70
K Kellogg Co 1.49
Energy
10.70%
WMB Williams Cos Inc/The 2.10
OKE ONEOK Inc 2.02
XOM Exxon Mobil Corp 1.81
KMI Kinder Morgan Inc/DE 1.61
CVX Chevron Corp 1.61
OXY Occidental Petroleum Corp 1.54
Financials
10.23%
PFG Principal Financial Group Inc 1.80
MET MetLife Inc 1.76
IVZ Invesco Ltd 1.74
PRU Prudential Financial Inc 1.71
PBCT People's United Financial Inc 1.63
CINF Cincinnati Financial Corp 1.60
Telecommunication Services
5.49%
T AT&T Inc 3.08
VZ Verizon Communications Inc 2.41
Consumer Discretionary
5.11%
F Ford Motor Co 2.12
GRMN Garmin Ltd 1.61
LEG Leggett & Platt Inc 1.38
Industrials
4.93%
ETN Eaton Corp PLC 1.66
CMI Cummins Inc 1.65
UPS United Parcel Service Inc 1.63
Health Care
3.81%
PFE Pfizer Inc 2.07
MRK Merck & Co Inc 1.74
Information Technology
3.47%
IBM International Business Machines Corp 1.89
WU Western Union Co/The 1.58
Materials
2.87%
LYB LyondellBasell Industries NV 1.47
IP International Paper Co 1.40