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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
23.96%
IRM Iron Mountain Inc 3.26
KIM Kimco Realty Corp 2.82
MAC Macerich Co/The 2.76
WY Weyerhaeuser Co 2.38
VTR Ventas Inc 2.34
HCP HCP Inc 2.34
SPG Simon Property Group Inc 2.22
WELL Welltower Inc 2.14
SLG SL Green Realty Corp 1.89
HST Host Hotels & Resorts Inc 1.82
Energy
14.12%
OXY Occidental Petroleum Corp 2.49
OKE ONEOK Inc 2.35
WMB Williams Cos Inc/The 2.08
SLB Schlumberger Ltd 1.91
KMI Kinder Morgan Inc/DE 1.86
XOM Exxon Mobil Corp 1.84
CVX Chevron Corp 1.59
Financials
13.93%
HBAN Huntington Bancshares Inc/OH 1.71
PBCT People's United Financial Inc 1.71
KEY KeyCorp 1.60
WFC Wells Fargo & Co 1.60
RF Regions Financial Corp 1.55
PFG Principal Financial Group Inc 1.53
MET MetLife Inc 1.44
PRU Prudential Financial Inc 1.41
CMA Comerica Inc 1.39
Utilities
13.91%
PPL PPL Corp 2.41
D Dominion Energy Inc 2.17
SO Southern Co/The 2.12
DUK Duke Energy Corp 2.03
CNP CenterPoint Energy Inc 1.81
ETR Entergy Corp 1.72
FE FirstEnergy Corp 1.66
Consumer Staples
11.07%
MO Altria Group Inc 2.93
PM Philip Morris International Inc 2.71
K Kellogg Co 2.14
GIS General Mills Inc 1.82
ADM Archer-Daniels-Midland Co 1.47
Communication Services
6.58%
T AT&T Inc 2.97
VZ Verizon Communications Inc 1.99
IPG Interpublic Group of Cos Inc/The 1.63
Health Care
5.26%
CVS CVS Health Corp 1.85
CAH Cardinal Health Inc 1.83
GILD Gilead Sciences Inc 1.58
Materials
3.78%
LYB LyondellBasell Industries NV 1.89
IP International Paper Co 1.89
Information Technology
3.77%
IBM International Business Machines Corp 1.92
WU Western Union Co/The 1.85
Consumer Discretionary
1.92%
CCL Carnival Corp 1.92
Industrials
1.71%
UPS United Parcel Service Inc 1.71