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AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
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NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
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MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
QQQ   354.90 (+0.07%)
AAPL   179.58 (-0.76%)
MSFT   335.94 (+0.16%)
META   271.39 (-0.45%)
GOOGL   126.01 (+1.07%)
AMZN   125.30 (+0.85%)
TSLA   217.61 (+1.70%)
NVDA   391.71 (-0.40%)
NIO   7.66 (+1.32%)
BABA   84.39 (+0.14%)
AMD   117.93 (+0.06%)
T   15.39 (+1.18%)
F   12.59 (+1.61%)
MU   67.77 (-2.02%)
CGC   0.78 (-4.86%)
GE   104.12 (-1.60%)
DIS   91.00 (+0.25%)
AMC   4.63 (+1.76%)
PFE   38.65 (+0.76%)
PYPL   64.51 (+0.86%)
NFLX   403.54 (+0.77%)
NYSEARCA:SPHD

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

$40.08
-0.13 (-0.32%)
(As of 06/5/2023 ET)
Compare
Today's Range
$40.05
$40.46
50-Day Range
$39.20
$42.80
52-Week Range
$38.33
$47.55
Volume
693,233 shs
Average Volume
758,548 shs
Market Capitalization
$3.37 billion
Assets Under Management
$3.20 billion
Dividend Yield
4.27%
Net Expense Ratio
0.30%

Top 51 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$44.64
-1.5%
3.37%2,500,572
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$34.46
-0.3%
3.00%2,723,685
3
AT&T Inc. stock logo
T
AT&T
$15.39
+1.2%
2.93%5,842,503
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$16.76
+0.1%
2.69%5,536,834
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$106.55
+0.0%
2.54%789,428
6
Dow Inc. stock logo
DOW
DOW
$51.50
-0.2%
2.49%1,609,851
7
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$31.25
+0.2%
2.41%2,407,450
8
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$30.14
-0.3%
2.38%2,771,168
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$90.05
-1.9%
2.35%828,877
10
Edison International stock logo
EIX
Edison International
$66.80
+0.2%
2.32%1,108,875
11
International Paper stock logo
IP
International Paper
$30.28
-0.3%
2.30%2,451,054
12
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.76
+0.5%
2.28%1,022,489
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.81
+0.6%
2.21%2,298,626
14
3M stock logo
MMM
3M
$97.98
-4.4%
2.20%728,701
15
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$104.88
-0.4%
2.16%766,921
16
Realty Income Co. stock logo
O
Realty Income
$59.98
+0.5%
2.10%1,176,227
17
Boston Properties, Inc. stock logo
BXP
Boston Properties
$49.68
-1.9%
2.09%1,380,445
18
Equity Residential stock logo
EQR
Equity Residential
$63.41
+0.5%
2.05%1,141,327
19
Hasbro, Inc. stock logo
HAS
Hasbro
$59.89
-0.2%
2.02%1,203,863
20
International Business Machines Co. stock logo
IBM
International Business Machines
$132.64
+0.2%
2.00%557,394
21
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$83.08
+0.0%
1.99%806,652
22
The Southern Company stock logo
SO
Southern
$69.69
+0.3%
1.99%955,814
23
Citigroup Inc. stock logo
C
Citigroup
$46.24
-0.2%
1.98%1,478,975
24
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.50
+1.3%
1.91%1,175,073
25
The Clorox Company stock logo
CLX
Clorox
$162.32
+0.6%
1.87%398,858
26
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$20.57
-0.7%
1.85%2,967,237
27
Medtronic plc stock logo
MDT
Medtronic
$83.73
0.0%
1.85%716,890
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$127.15
-0.7%
1.85%481,532
29
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.06
-1.2%
1.85%1,664,210
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$90.50
-0.7%
1.83%650,676
31
Amcor plc stock logo
AMCR
Amcor
$10.00
+0.3%
1.81%5,818,484
32
Duke Energy Co. stock logo
DUK
Duke Energy
$90.16
+0.5%
1.80%642,786
33
Crown Castle Inc. stock logo
CCI
Crown Castle
$112.82
-1.0%
1.79%511,150
34
Evergy, Inc. stock logo
EVRG
Evergy
$58.21
+0.8%
1.79%1,017,584
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.63
+0.4%
1.76%428,087
36
Entergy Co. stock logo
ETR
Entergy
$99.76
+0.3%
1.75%572,870
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$61.36
+0.5%
1.75%975,285
38
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$91.05
-0.3%
1.73%671,923
39
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.14
+1.2%
1.72%1,523,005
40
AbbVie Inc. stock logo
ABBV
AbbVie
$136.86
0.0%
1.71%398,418
41
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$167.83
-1.4%
1.67%327,644
42
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$161.04
-1.8%
1.66%385,769
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$37.96
-1.0%
1.63%1,609,619
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$10.77
-1.1%
1.61%5,050,561
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.72
-0.2%
1.59%682,564
46
U.S. Bancorp stock logo
USB
U.S. Bancorp
$31.23
-1.6%
1.52%1,557,494
47
Corning Incorporated stock logo
GLW
Corning
$31.05
-1.5%
1.50%1,592,130
48
NetApp, Inc. stock logo
NTAP
NetApp
$70.28
-1.0%
1.50%839,800
49
Organon & Co. stock logo
OGN
Organon & Co.
$20.19
+2.2%
1.50%2,152,645
50
Truist Financial Co. stock logo
TFC
Truist Financial
$31.74
-1.1%
1.50%1,621,218
51Cash/Receivables/PayablesN/A-0.12%-4,243,518

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.8%
  • Jersey
    1.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Real Estate
    16.9%
  • Utilities
    16.9%
  • Consumer Staples
    13.4%
  • Communications
    9.1%
  • Financials
    8.7%
  • Materials
    8.2%
  • Technology
    5.5%
  • Energy
    5.3%
  • Health Care
    5.0%
  • Consumer Discretionary
    4.0%
  • Industrials
    3.9%

Industry Exposure

  • Utilities
    16.9%
  • Real Estate Management & Development
    12.9%
  • Containers & Packaging
    5.8%
  • Tobacco
    5.6%
  • Diversified Telecommunication Services
    5.4%
  • Oil Gas & Consumable Fuels
    5.3%
  • Banks
    5.1%
  • Media
    3.7%
  • Household Products
    3.6%
  • Biotechnology
    3.2%
  • Chemicals
    2.5%
  • Specialty Retail
    2.2%
  • Industrial Conglomerates
    2.2%
  • IT Services
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Leisure Products
    2.1%
  • Insurance
    2.0%
  • Food Products
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Air Freight & Logistics
    1.7%
  • Electronic Equipment Instruments & Components
    1.5%

SubIndustry Exposure

  • REIT
    15.1%
  • Electric Utilities
    13.4%
  • Tobacco
    5.6%
  • Alternative Carriers
    5.4%
  • Oil & Gas Storage & Transporta
    5.3%
  • Diversified Banks
    5.1%
  • Paper Packaging
    4.0%
  • Advertising
    3.7%
  • Household Products
    3.6%
  • Multi-Utilities
    3.5%
  • Biotechnology
    3.2%
  • Commodity Chemicals
    2.5%
  • Drug Retail
    2.2%
  • Industrial Conglomerates
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Leisure Products
    2.1%
  • Life & Health Insurance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Restaurants
    1.9%
  • Health Care Equipment
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Metal & Glass Containers
    1.7%
  • Air Freight & Logistics
    1.7%
  • Electronic Components
    1.5%

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This page (NYSEARCA:SPHD) was last updated on 6/5/2023 by MarketBeat.com Staff

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