SPHD

Invesco S&P 500 High Dividend Low Volatility ETF SPHD

49.56 $ 0.30 %

Market capitalization

$ 3.113 B

Ratio P/E

15.70

Volume

1.008 M

Beta

0.65

EPS

3.16

Dividend

$ 1.93085

Price History

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Inside Invesco S&P 500 High Dividend Low Volatility ETF

Symbol Name Share number Weight Value
MO Altria Group Inc 1554005 3.065 % 95.525 M $
PFE Pfizer Inc 3702685 3.039 % 94.715 M $
UPS United Parcel Service Inc 850321 2.931 % 91.324 M $
DOC Healthpeak Properties Inc 4830687 2.676 % 83.378 M $
BMY Bristol-Myers Squibb Co 1457154 2.666 % 83.087 M $
CAG Conagra Brands Inc 4679900 2.571 % 80.120 M $
SPG Simon Property Group Inc 416448 2.482 % 77.343 M $
VZ Verizon Communications Inc 1926432 2.462 % 76.730 M $
HST Host Hotels & Resorts Inc 4198124 2.455 % 76.490 M $
O Realty Income Corp 1267362 2.453 % 76.435 M $
PRU Prudential Financial Inc 628371 2.374 % 73.966 M $
MRK Merck & Co Inc 657625 2.343 % 73.003 M $
BXP BXP Inc 1084537 2.31 % 71.981 M $
TFC Truist Financial Corp 1420772 2.272 % 70.797 M $
KHC Kraft Heinz Co/The 2857012 2.23 % 69.483 M $
CVX Chevron Corp 412071 2.211 % 68.915 M $
TROW T Rowe Price Group Inc 648882 2.209 % 68.833 M $
USB US Bancorp 1271210 2.182 % 68.010 M $
AMCR Amcor PLC 7552789 2.138 % 66.616 M $
ARE Alexandria Real Estate Equities Inc 1180511 2.127 % 66.274 M $
FRT Federal Realty Investment Trust 639196 2.093 % 65.211 M $
D Dominion Energy Inc 1070019 2.069 % 64.469 M $
ES Eversource Energy 917883 2.06 % 64.206 M $
FE FirstEnergy Corp 1361706 2.017 % 62.843 M $
OKE ONEOK Inc 812382 1.977 % 61.619 M $
RF Regions Financial Corp 2150661 1.942 % 60.520 M $
CCI Crown Castle Inc 673688 1.917 % 59.736 M $
VICI VICI Properties Inc 2102546 1.899 % 59.187 M $
KIM Kimco Realty Corp 2828208 1.873 % 58.374 M $
XOM Exxon Mobil Corp 444011 1.855 % 57.810 M $
JNJ Johnson & Johnson 259361 1.819 % 56.683 M $
PFG Principal Financial Group Inc 615816 1.802 % 56.169 M $
SJM J M Smucker Co/The 533226 1.785 % 55.631 M $
PEP PepsiCo Inc 377133 1.766 % 55.031 M $
OMC Omnicom Group Inc 685852 1.765 % 54.992 M $
GIS General Mills Inc 1204921 1.764 % 54.968 M $
EVRG Evergy Inc 728787 1.76 % 54.849 M $
CPB Campbell's Company/The 2040470 1.755 % 54.705 M $
ABBV AbbVie Inc 243464 1.734 % 54.022 M $
KMI Kinder Morgan Inc 1930481 1.705 % 53.146 M $
PNW Pinnacle West Capital Corp 559113 1.656 % 51.606 M $
AEP American Electric Power Co Inc 425531 1.613 % 50.259 M $
CTRA Coterra Energy Inc 1905282 1.551 % 48.318 M $
AMGN Amgen Inc 143776 1.518 % 47.298 M $
EXC Exelon Corp 1071218 1.499 % 46.705 M $
CLX Clorox Co/The 415027 1.484 % 46.238 M $
DUK Duke Energy Corp 388871 1.481 % 46.151 M $
T AT&T Inc 1853822 1.405 % 43.769 M $
CMCSA Comcast Corp 1326558 1.21 % 37.701 M $
AGPXX Invesco Government & Agency Portfolio 1021746.88 0.033 % 1.022 M $
USD CASH & EQUIVALENTS 19359.76 0.001 % 19.360 K $