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) Add Compare Share Share Today's Range$40.05▼$40.4650-Day Range$39.20▼$42.8052-Week Range$38.33▼$47.55Volume693,233 shsAverage Volume758,548 shsMarket Capitalization$3.37 billionAssets Under Management$3.20 billionDividend Yield4.27%Net Expense Ratio0.30% HoldingsProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions Chain Top 51 SPHD HoldingsRankCompanyCurrent PriceWeightShares Held1MOAltria Group$44.64-1.5%3.37%2,500,5722VZVerizon Communications$34.46-0.3%3.00%2,723,6853TAT&T$15.39+1.2%2.93%5,842,5034KMIKinder Morgan$16.76+0.1%2.69%5,536,8345SPGSimon Property Group$106.55+0.0%2.54%789,4286DOWDOW$51.50-0.2%2.49%1,609,8517WBAWalgreens Boots Alliance$31.25+0.2%2.41%2,407,4508WMBWilliams Companies$30.14-0.3%2.38%2,771,1689PMPhilip Morris International$90.05-1.9%2.35%828,87710EIXEdison International$66.80+0.2%2.32%1,108,87511IPInternational Paper$30.28-0.3%2.30%2,451,05412PNWPinnacle West Capital$77.76+0.5%2.28%1,022,48913VICIVICI Properties$31.81+0.6%2.21%2,298,62614MMM3M$97.98-4.4%2.20%728,70115DLRDigital Realty Trust$104.88-0.4%2.16%766,92116ORealty Income$59.98+0.5%2.10%1,176,22717BXPBoston Properties$49.68-1.9%2.09%1,380,44518EQREquity Residential$63.41+0.5%2.05%1,141,32719HASHasbro$59.89-0.2%2.02%1,203,86320IBMInternational Business Machines$132.64+0.2%2.00%557,39421PRUPrudential Financial$83.08+0.0%1.99%806,65222SOSouthern$69.69+0.3%1.99%955,81423CCitigroup$46.24-0.2%1.98%1,478,97524DDominion Energy$50.50+1.3%1.91%1,175,07325CLXClorox$162.32+0.6%1.87%398,85826PEAKHealthpeak Properties$20.57-0.7%1.85%2,967,23727MDTMedtronic$83.730.0%1.85%716,89028PKGPackaging Co. of America$127.15-0.7%1.85%481,53229KHCKraft Heinz$38.06-1.2%1.85%1,664,21030FRTFederal Realty Investment Trust$90.50-0.7%1.83%650,67631AMCRAmcor$10.00+0.3%1.81%5,818,48432DUKDuke Energy$90.16+0.5%1.80%642,78633CCICrown Castle$112.82-1.0%1.79%511,15034EVRGEvergy$58.21+0.8%1.79%1,017,58435KMBKimberly-Clark$136.63+0.4%1.76%428,08736ETREntergy$99.76+0.3%1.75%572,87037PEGPublic Service Enterprise Group$61.36+0.5%1.75%975,28538OMCOmnicom Group$91.05-0.3%1.73%671,92339FEFirstEnergy$38.14+1.2%1.72%1,523,00540ABBVAbbVie$136.860.0%1.71%398,41841UPSUnited Parcel Service$167.83-1.4%1.67%327,64442DRIDarden Restaurants$161.04-1.8%1.66%385,76943IPGInterpublic Group of Companies$37.96-1.0%1.63%1,609,61944HBANHuntington Bancshares$10.77-1.1%1.61%5,050,56145GILDGilead Sciences$77.72-0.2%1.59%682,56446USBU.S. Bancorp$31.23-1.6%1.52%1,557,49447GLWCorning$31.05-1.5%1.50%1,592,13048NTAPNetApp$70.28-1.0%1.50%839,80049OGNOrganon & Co.$20.19+2.2%1.50%2,152,64550TFCTruist Financial$31.74-1.1%1.50%1,621,21851Cash/Receivables/PayablesN/A-0.12%-4,243,518 Geographic ExposureUnited States96.5%Ireland1.8%Jersey1.7%Currency ExposureUSD99.7%Sector ExposureReal Estate16.9%Utilities16.9%Consumer Staples13.4%Communications9.1%Financials8.7%Materials8.2%Technology5.5%Energy5.3%Health Care5.0%Consumer Discretionary4.0%Industrials3.9%Industry ExposureUtilities16.9%Real Estate Management & Development12.9%Containers & Packaging5.8%Tobacco5.6%Diversified Telecommunication Services5.4%Oil Gas & Consumable Fuels5.3%Banks5.1%Media3.7%Household Products3.6%Biotechnology3.2%Chemicals2.5%Specialty Retail2.2%Industrial Conglomerates2.2%IT Services2.2%Equity Real Estate Investment2.2%Leisure Products2.1%Insurance2.0%Food Products1.9%Hotels Restaurants & Leisure1.9%Health Care Equipment & Supplies1.8%Technology Hardware Storage & Peripherals1.8%Air Freight & Logistics1.7%Electronic Equipment Instruments & Components1.5%SubIndustry ExposureREIT15.1%Electric Utilities13.4%Tobacco5.6%Alternative Carriers5.4%Oil & Gas Storage & Transporta5.3%Diversified Banks5.1%Paper Packaging4.0%Advertising3.7%Household Products3.6%Multi-Utilities3.5%Biotechnology3.2%Commodity Chemicals2.5%Drug Retail2.2%Industrial Conglomerates2.2%IT Consulting & Other Services2.2%Leisure Products2.1%Life & Health Insurance2.0%Packaged Foods & Meats1.9%Restaurants1.9%Health Care Equipment1.8%Technology Hardware Storage & Peripherals1.8%Metal & Glass Containers1.7%Air Freight & Logistics1.7%Electronic Components1.5% Related Companies and Tools Related Companies: DIVO Portfolio DEM Portfolio CGDV Portfolio CDC Portfolio FDL Portfolio IHDG Portfolio QDF Portfolio PEY Portfolio FDVV Portfolio HDEF Portfolio This page (NYSEARCA:SPHD) was last updated on 6/5/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 High Dividend Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.