Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
$3.77B
Oct 18, 2012
19.74
$2.54
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.42%
Communication Services Select Sector SPDR Fund
XLC
8.55%
Materials Select Sector SPDR Fund
XLB
5.86%
Technology Select Sector SPDR Fund
XLK
3.07%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.64%
Utilities Select Sector SPDR Fund
XLU
19.8%
The Real Estate Select Sector SPDR Fund
XLRE
13.66%
Health Care Select Sector SPDR Fund
XLV
13.4%
Industrial Select Sector SPDR Fund
XLI
1.97%
Financial Select Sector SPDR Fund
XLF
1.63%
ETF Constituents (46)
Altria Group, Inc.
MO
3.053%
Crown Castle Inc.
CCI
2.884%
Verizon Communications Inc.
VZ
2.723%
VICI Properties Inc.
VICI
2.625%
AT&T Inc.
T
2.599%
Bristol-Myers Squibb Company
BMY
2.512%
Dominion Energy, Inc.
D
2.441%
Realty Income Corporation
O
2.384%
Philip Morris International Inc.
PM
2.368%
Kinder Morgan, Inc.
KMI
2.344%
Pfizer Inc.
PFE
2.31%
Kellogg Company
K
2.262%
Simon Property Group, Inc.
SPG
2.261%
Conagra Brands, Inc.
CAG
2.208%
The Kraft Heinz Company
KHC
2.202%
ONEOK, Inc.
OKE
2.162%
Eversource Energy
ES
2.143%
LyondellBasell Industries N.V.
LYB
2.134%
Evergy, Inc.
EVRG
2.084%
Dow Inc.
DOW
2.051%
Pinnacle West Capital Corporation
PNW
1.977%
Edison International
EIX
1.973%
Gilead Sciences, Inc.
GILD
1.94%
United Parcel Service, Inc.
UPS
1.926%
FirstEnergy Corp.
FE
1.91%
Federal Realty Investment Trust
FRT
1.901%
The Interpublic Group of Companies, Inc.
IPG
1.892%
WEC Energy Group, Inc.
WEC
1.887%
Entergy Corporation
ETR
1.862%
The Williams Companies, Inc.
WMB
1.849%
Exelon Corporation
EXC
1.831%
Duke Energy Corporation
DUK
1.798%
Viatris Inc.
VTRS
1.778%
General Mills, Inc.
GIS
1.747%
Host Hotels & Resorts, Inc.
HST
1.727%
International Business Machines Corporation
IBM
1.715%
The J. M. Smucker Company
SJM
1.638%
Prudential Financial, Inc.
PRU
1.637%
Darden Restaurants, Inc.
DRI
1.599%
AbbVie Inc.
ABBV
1.586%
Hormel Foods Corporation
HRL
1.545%
Chevron Corporation
CVX
1.467%
Johnson & Johnson
JNJ
1.414%
Cisco Systems, Inc.
CSCO
1.399%
Omnicom Group Inc.
OMC
1.388%
Eastman Chemical Company
EMN
1.354%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
9.42%
Communication Services Select Sector SPDR Fund
XLC
8.55%
Materials Select Sector SPDR Fund
XLB
5.86%
Technology Select Sector SPDR Fund
XLK
3.07%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.64%
Utilities Select Sector SPDR Fund
XLU
19.8%
The Real Estate Select Sector SPDR Fund
XLRE
13.66%
Health Care Select Sector SPDR Fund
XLV
13.4%
Industrial Select Sector SPDR Fund
XLI
1.97%
Financial Select Sector SPDR Fund
XLF
1.63%
ETF Constituents (46)
Altria Group, Inc.
MO
3.053%
Crown Castle Inc.
CCI
2.884%
Verizon Communications Inc.
VZ
2.723%
VICI Properties Inc.
VICI
2.625%
AT&T Inc.
T
2.599%
Bristol-Myers Squibb Company
BMY
2.512%
Dominion Energy, Inc.
D
2.441%
Realty Income Corporation
O
2.384%
Philip Morris International Inc.
PM
2.368%
Kinder Morgan, Inc.
KMI
2.344%
Pfizer Inc.
PFE
2.31%
Kellogg Company
K
2.262%
Simon Property Group, Inc.
SPG
2.261%
Conagra Brands, Inc.
CAG
2.208%
The Kraft Heinz Company
KHC
2.202%
ONEOK, Inc.
OKE
2.162%
Eversource Energy
ES
2.143%
LyondellBasell Industries N.V.
LYB
2.134%
Evergy, Inc.
EVRG
2.084%
Dow Inc.
DOW
2.051%
Pinnacle West Capital Corporation
PNW
1.977%
Edison International
EIX
1.973%
Gilead Sciences, Inc.
GILD
1.94%
United Parcel Service, Inc.
UPS
1.926%
FirstEnergy Corp.
FE
1.91%
Federal Realty Investment Trust
FRT
1.901%
The Interpublic Group of Companies, Inc.
IPG
1.892%
WEC Energy Group, Inc.
WEC
1.887%
Entergy Corporation
ETR
1.862%
The Williams Companies, Inc.
WMB
1.849%
Exelon Corporation
EXC
1.831%
Duke Energy Corporation
DUK
1.798%
Viatris Inc.
VTRS
1.778%
General Mills, Inc.
GIS
1.747%
Host Hotels & Resorts, Inc.
HST
1.727%
International Business Machines Corporation
IBM
1.715%
The J. M. Smucker Company
SJM
1.638%
Prudential Financial, Inc.
PRU
1.637%
Darden Restaurants, Inc.
DRI
1.599%
AbbVie Inc.
ABBV
1.586%
Hormel Foods Corporation
HRL
1.545%
Chevron Corporation
CVX
1.467%
Johnson & Johnson
JNJ
1.414%
Cisco Systems, Inc.
CSCO
1.399%
Omnicom Group Inc.
OMC
1.388%
Eastman Chemical Company
EMN
1.354%