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 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
23.83%
IRM Iron Mountain Inc 3.15
KIM Kimco Realty Corp 2.90
MAC Macerich Co/The 2.90
WY Weyerhaeuser Co 2.48
HCP HCP Inc 2.25
SPG Simon Property Group Inc 2.19
VTR Ventas Inc 2.19
WELL Welltower Inc 2.03
HST Host Hotels & Resorts Inc 1.88
SLG SL Green Realty Corp 1.84
Financials
14.40%
HBAN Huntington Bancshares Inc/OH 1.81
PBCT People's United Financial Inc 1.78
RF Regions Financial Corp 1.67
WFC Wells Fargo & Co 1.66
KEY KeyCorp 1.64
PFG Principal Financial Group Inc 1.54
PRU Prudential Financial Inc 1.45
MET MetLife Inc 1.43
CMA Comerica Inc 1.42
Energy
14.32%
OKE ONEOK Inc 2.44
OXY Occidental Petroleum Corp 2.42
WMB Williams Cos Inc/The 2.10
SLB Schlumberger Ltd 2.07
XOM Exxon Mobil Corp 1.85
KMI Kinder Morgan Inc/DE 1.83
CVX Chevron Corp 1.62
Utilities
14.07%
PPL PPL Corp 2.46
D Dominion Energy Inc 2.17
SO Southern Co/The 2.14
DUK Duke Energy Corp 2.04
CNP CenterPoint Energy Inc 1.87
ETR Entergy Corp 1.72
FE FirstEnergy Corp 1.67
Consumer Staples
9.85%
MO Altria Group Inc 2.44
PM Philip Morris International Inc 2.16
K Kellogg Co 2.03
GIS General Mills Inc 1.71
ADM Archer-Daniels-Midland Co 1.50
Communication Services
6.69%
T AT&T Inc 3.06
VZ Verizon Communications Inc 2.01
IPG Interpublic Group of Cos Inc/The 1.63
Health Care
5.38%
CAH Cardinal Health Inc 1.93
CVS CVS Health Corp 1.87
GILD Gilead Sciences Inc 1.57
Materials
4.01%
LYB LyondellBasell Industries NV 2.14
IP International Paper Co 1.87
Information Technology
3.81%
IBM International Business Machines Corp 1.93
WU Western Union Co/The 1.88
Consumer Discretionary
1.95%
CCL Carnival Corp 1.95
Industrials
1.70%
UPS United Parcel Service Inc 1.70