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%

Profile Chart Dividend Headlines Holdings Options Chain

Top 51 SPHD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MO Altria Group	$44.64 -1.5%	3.37%	2,500,572
2	VZ Verizon Communications	$34.46 -0.3%	3.00%	2,723,685
3	T AT&T	$15.39 +1.2%	2.93%	5,842,503
4	KMI Kinder Morgan	$16.76 +0.1%	2.69%	5,536,834
5	SPG Simon Property Group	$106.55 +0.0%	2.54%	789,428
6	DOW DOW	$51.50 -0.2%	2.49%	1,609,851

7	WBA Walgreens Boots Alliance	$31.25 +0.2%	2.41%	2,407,450
8	WMB Williams Companies	$30.14 -0.3%	2.38%	2,771,168
9	PM Philip Morris International	$90.05 -1.9%	2.35%	828,877
10	EIX Edison International	$66.80 +0.2%	2.32%	1,108,875
11	IP International Paper	$30.28 -0.3%	2.30%	2,451,054
12	PNW Pinnacle West Capital	$77.76 +0.5%	2.28%	1,022,489
13	VICI VICI Properties	$31.81 +0.6%	2.21%	2,298,626
14	MMM 3M	$97.98 -4.4%	2.20%	728,701
15	DLR Digital Realty Trust	$104.88 -0.4%	2.16%	766,921
16	O Realty Income	$59.98 +0.5%	2.10%	1,176,227
17	BXP Boston Properties	$49.68 -1.9%	2.09%	1,380,445
18	EQR Equity Residential	$63.41 +0.5%	2.05%	1,141,327
19	HAS Hasbro	$59.89 -0.2%	2.02%	1,203,863
20	IBM International Business Machines	$132.64 +0.2%	2.00%	557,394
21	PRU Prudential Financial	$83.08 +0.0%	1.99%	806,652
22	SO Southern	$69.69 +0.3%	1.99%	955,814
23	C Citigroup	$46.24 -0.2%	1.98%	1,478,975
24	D Dominion Energy	$50.50 +1.3%	1.91%	1,175,073
25	CLX Clorox	$162.32 +0.6%	1.87%	398,858
26	PEAK Healthpeak Properties	$20.57 -0.7%	1.85%	2,967,237
27	MDT Medtronic	$83.73 0.0%	1.85%	716,890
28	PKG Packaging Co. of America	$127.15 -0.7%	1.85%	481,532
29	KHC Kraft Heinz	$38.06 -1.2%	1.85%	1,664,210
30	FRT Federal Realty Investment Trust	$90.50 -0.7%	1.83%	650,676
31	AMCR Amcor	$10.00 +0.3%	1.81%	5,818,484
32	DUK Duke Energy	$90.16 +0.5%	1.80%	642,786
33	CCI Crown Castle	$112.82 -1.0%	1.79%	511,150
34	EVRG Evergy	$58.21 +0.8%	1.79%	1,017,584
35	KMB Kimberly-Clark	$136.63 +0.4%	1.76%	428,087
36	ETR Entergy	$99.76 +0.3%	1.75%	572,870
37	PEG Public Service Enterprise Group	$61.36 +0.5%	1.75%	975,285
38	OMC Omnicom Group	$91.05 -0.3%	1.73%	671,923
39	FE FirstEnergy	$38.14 +1.2%	1.72%	1,523,005
40	ABBV AbbVie	$136.86 0.0%	1.71%	398,418

41	UPS United Parcel Service	$167.83 -1.4%	1.67%	327,644
42	DRI Darden Restaurants	$161.04 -1.8%	1.66%	385,769
43	IPG Interpublic Group of Companies	$37.96 -1.0%	1.63%	1,609,619
44	HBAN Huntington Bancshares	$10.77 -1.1%	1.61%	5,050,561
45	GILD Gilead Sciences	$77.72 -0.2%	1.59%	682,564
46	USB U.S. Bancorp	$31.23 -1.6%	1.52%	1,557,494
47	GLW Corning	$31.05 -1.5%	1.50%	1,592,130
48	NTAP NetApp	$70.28 -1.0%	1.50%	839,800
49	OGN Organon & Co.	$20.19 +2.2%	1.50%	2,152,645
50	TFC Truist Financial	$31.74 -1.1%	1.50%	1,621,218
51	Cash/Receivables/Payables	N/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%

Related Companies and Tools

Related Companies:

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

Get 30 Days of MarketBeat All Access Free

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

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

Top 51 SPHD Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info