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 10/14/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
23.95%
IRM Iron Mountain Inc 3.27
KIM Kimco Realty Corp 3.04
MAC Macerich Co/The 2.52
WY Weyerhaeuser Co 2.49
HCP HCP Inc 2.41
VTR Ventas Inc 2.25
SPG Simon Property Group Inc 2.15
WELL Welltower Inc 2.14
SLG SL Green Realty Corp 1.86
HST Host Hotels & Resorts Inc 1.82
Financials
14.46%
HBAN Huntington Bancshares Inc/OH 1.80
PBCT People's United Financial Inc 1.78
WFC Wells Fargo & Co 1.72
KEY KeyCorp 1.66
RF Regions Financial Corp 1.64
PFG Principal Financial Group Inc 1.54
PRU Prudential Financial Inc 1.49
CMA Comerica Inc 1.43
MET MetLife Inc 1.41
Utilities
14.27%
PPL PPL Corp 2.55
D Dominion Energy Inc 2.22
SO Southern Co/The 2.17
DUK Duke Energy Corp 2.08
ETR Entergy Corp 1.78
CNP CenterPoint Energy Inc 1.76
FE FirstEnergy Corp 1.70
Energy
13.47%
OKE ONEOK Inc 2.27
OXY Occidental Petroleum Corp 2.19
WMB Williams Cos Inc/The 2.00
SLB Schlumberger Ltd 1.84
XOM Exxon Mobil Corp 1.81
KMI Kinder Morgan Inc/DE 1.80
CVX Chevron Corp 1.55
Consumer Staples
10.30%
MO Altria Group Inc 2.61
PM Philip Morris International Inc 2.42
K Kellogg Co 2.03
GIS General Mills Inc 1.73
ADM Archer-Daniels-Midland Co 1.51
Communication Services
6.71%
T AT&T Inc 3.08
VZ Verizon Communications Inc 2.03
IPG Interpublic Group of Cos Inc/The 1.60
Health Care
5.36%
CAH Cardinal Health Inc 1.92
CVS CVS Health Corp 1.87
GILD Gilead Sciences Inc 1.56
Materials
4.09%
LYB LyondellBasell Industries NV 2.16
IP International Paper Co 1.93
Information Technology
4.00%
WU Western Union Co/The 2.02
IBM International Business Machines Corp 1.97
Consumer Discretionary
1.74%
CCL Carnival Corp 1.74
Industrials
1.66%
UPS United Parcel Service Inc 1.66