Free Trial

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings

$45.13
+0.96 (+2.17%)
(As of 05/31/2024 ET)

Top 50 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
3.19%2,084,280
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
2.94%4,496,171
3
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
2.73%4,722,298
4
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
2.73%1,532,155
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
2.67%2,006,561
6
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
2.58%940,712
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
2.47%1,798,279
8
3M stock logo
MMM
3M
$100.14
+2.0%
2.45%700,910
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
2.38%715,844
10
International Paper stock logo
IP
International Paper
$45.09
+1.1%
2.28%1,684,266
11
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
2.28%2,394,266
12
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
2.25%1,145,153
13
Amcor plc stock logo
AMCR
Amcor
$10.17
+2.9%
2.23%6,534,268
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.42
+2.2%
2.22%662,247
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
2.21%547,824
16
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.86
+2.4%
2.20%844,541
17
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%
2.17%439,546
18
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
2.11%1,153,594
19
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
2.10%613,020
20
Evergy, Inc. stock logo
EVRG
Evergy
$54.66
+2.6%
2.10%1,146,344
21
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.71
+2.3%
2.00%1,982,023
22
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
1.99%979,867
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
1.98%641,735
24
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
1.97%525,415
25
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$29.88
+2.5%
1.96%1,921,255
26
Equity Residential stock logo
EQR
Equity Residential
$65.03
+1.8%
1.96%878,038
27
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
1.94%764,701
28
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
1.91%932,034
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%
1.90%1,427,132
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
1.86%763,369
31
UDR, Inc. stock logo
UDR
UDR
$38.62
+2.0%
1.83%1,389,286
32
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
1.82%526,955
33
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.80%332,715
34
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
1.80%1,401,480
35
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.75%440,038
36
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
1.75%391,849
37
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
1.69%1,442,128
38
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.95
+2.1%
1.69%495,401
39
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
1.67%1,399,231
40
Viatris Inc. stock logo
VTRS
Viatris
$10.60
+1.1%
1.64%4,503,018
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.98
+0.6%
1.62%1,341,828
42
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.56%277,532
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
1.56%313,413
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
1.54%1,053,167
45
General Mills, Inc. stock logo
GIS
General Mills
$68.75
+3.2%
1.54%649,160
46
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.53%276,997
47
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
1.48%1,423,195
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.38%432,302
49
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
1.34%469,190
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
1.25%554,452

Geographic Exposure

  • United States
    94.1%
  • Jersey
    2.2%
  • Netherlands
    2.2%
  • Ireland
    1.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Utilities
    20.4%
  • Consumer Staples
    15.7%
  • Energy
    11.5%
  • Real Estate
    10.2%
  • Health Care
    9.3%
  • Materials
    9.1%
  • Technology
    7.2%
  • Communications
    7.0%
  • Financials
    4.0%
  • Industrials
    3.8%

Industry Exposure

  • Utilities
    20.4%
  • Oil Gas & Consumable Fuels
    11.5%
  • Real Estate Management & Development
    10.1%
  • Food Products
    8.3%
  • Biotechnology
    6.4%
  • Tobacco
    5.6%
  • Diversified Telecommunication Services
    5.6%
  • Containers & Packaging
    4.7%
  • Chemicals
    4.4%
  • IT Services
    3.3%
  • Industrial Conglomerates
    2.3%
  • Insurance
    2.2%
  • Household Durables
    2.2%
  • Equity Real Estate Investment
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%
  • Household Products
    1.7%
  • Air Freight & Logistics
    1.5%
  • Media
    1.3%
  • Health Care Equipment & Supplies
    1.3%

SubIndustry Exposure

  • Electric Utilities
    17.6%
  • REIT
    12.0%
  • Packaged Foods & Meats
    8.3%
  • Oil & Gas Storage & Transporta
    7.9%
  • Biotechnology
    6.4%
  • Tobacco
    5.6%
  • Alternative Carriers
    5.6%
  • Integrated Oil & Gas
    3.5%
  • Multi-Utilities
    2.8%
  • Paper Packaging
    2.5%
  • Industrial Conglomerates
    2.3%
  • Metal & Glass Containers
    2.2%
  • Life & Health Insurance
    2.2%
  • Commodity Chemicals
    2.2%
  • Diversified Chemicals
    2.2%
  • Consumer Electronics
    2.2%
  • Electronic Components
    1.8%
  • Household Products
    1.7%
  • Leisure Products
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Air Freight & Logistics
    1.5%
  • Advertising
    1.3%
  • Health Care Equipment
    1.3%

Related Companies and Tools

This page (NYSEARCA:SPHD) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners