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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
KMI Kinder Morgan, Inc. 58.44B 3.12%
26.30 -2.29% 37.63% 58.56%
MO Altria Group, Inc. 99.75B 3.04%
59.15 0.65% 27.11% 38.77%
BMY Bristol-Myers Squibb Company 102.16B 2.97%
50.20 1.99% 42.70% 60.71%
T AT&T Inc. 198.84B 2.87%
27.70 1.47% 35.04% 54.44%
VZ Verizon Communications Inc. 185.77B 2.69%
44.06 2.58% 24.59% 28.99%
OKE ONEOK, Inc. 51.32B 2.46%
82.16 -6.49% 30.55% 48.40%
SPG Simon Property Group, Inc. 51.34B 2.44%
157.38 0.37% 25.96% 52.42%
ETR Entergy Corporation 36.01B 2.36%
83.17 -0.43% 32.01% 55.37%
D Dominion Energy, Inc. 46.34B 2.36%
54.38 0.13% 24.61% 43.91%
K Kellogg Company 28.57B 2.34%
82.77 0.23% 10.73% 24.15%
VICI VICI Properties Inc. 33.84B 2.33%
32.02 -0.74% 23.62% 31.71%
GILD Gilead Sciences, Inc. 132.82B 2.33%
106.54 2.24% 38.50% 61.83%
WMB The Williams Companies, Inc. 71.50B 2.32%
58.57 -1.84% 37.86% 47.62%
PM Philip Morris International Inc. 266.73B 2.32%
171.36 0.65% 25.10% 32.06%
CCI Crown Castle Inc. 46.05B 2.29%
105.76 1.99% 28.40% 43.74%
EVRG Evergy, Inc. 15.89B 2.20%
69.10 0.28% 19.42% 24.56%
PFE Pfizer Inc. 138.44B 2.19%
24.41 2.61% 39.52% 46.99%
KVUE Kenvue Inc. 45.28B 2.15%
23.60 0.94% 38.00% 49.18%
O Realty Income Corporation 51.60B 2.07%
57.86 0.84% 19.81% 40.29%
VTRS Viatris Inc. 10.05B 2.01%
8.42 0.96% 30.87% 74.08%
AMCR Amcor plc 13.30B 1.98%
9.20 -1.39% 31.99% 56.11%
WEC WEC Energy Group, Inc. 34.95B 1.95%
109.52 0.34% 22.25% 48.44%
DRI Darden Restaurants, Inc. 23.48B 1.95%
200.64 0.92% 24.65% 58.33%
PNW Pinnacle West Capital Corporation 11.35B 1.95%
95.18 -0.12% 28.85% 42.29%
UPS United Parcel Service, Inc. 80.64B 1.95%
95.30 -1.48% 45.46% 62.97%
IBM International Business Machines Corporat... 224.75B 1.93%
241.82 1.02% 45.13% 58.38%
KHC The Kraft Heinz Company 34.77B 1.92%
29.10 0.80% 30.18% 54.50%
CAG Conagra Brands, Inc. 11.80B 1.91%
24.71 1.52% 27.64% 56.81%
FRT Federal Realty Investment Trust 8.07B 1.88%
94.02 0.02% 24.21% 48.45%
ES Eversource Energy 21.83B 1.87%
59.48 0.10% 26.90% 35.99%
HST Host Hotels & Resorts, Inc. 9.79B 1.86%
14.12 0.64% 29.97% 59.32%
EXC Exelon Corporation 47.35B 1.85%
46.90 0.11% 20.35% 58.07%
EIX Edison International 20.60B 1.85%
53.51 -8.89% 62.00% 29.03%
FE FirstEnergy Corp. 24.75B 1.76%
42.88 -0.44% 18.77% 52.03%
CSCO Cisco Systems, Inc. 229.67B 1.76%
57.73 0.68% 33.77% 68.26%
PRU Prudential Financial, Inc. 36.40B 1.74%
102.71 -1.27% 30.13% 52.22%
IPG The Interpublic Group of Companies, Inc. 9.29B 1.74%
25.12 0.56% 30.97% 71.36%
LYB LyondellBasell Industries N.V. 18.71B 1.71%
58.21 -1.05% 29.08% 60.77%
DUK Duke Energy Corporation 94.81B 1.70%
122.02 0.26% 22.66% 48.39%
DOW Dow Inc. 21.62B 1.64%
30.59 -0.20% 50.27% 50.40%
CVX Chevron Corporation 237.66B 1.56%
136.06 -2.33% 36.69% 44.30%
SJM The J. M. Smucker Company 12.37B 1.53%
116.27 0.85% 25.15% 23.04%
HRL Hormel Foods Corporation 16.44B 1.52%
29.90 0.98% 25.77% 62.03%
GIS General Mills, Inc. 31.07B 1.52%
56.74 1.05% 22.09% 54.35%
ABBV AbbVie Inc. 345.13B 1.48%
195.10 0.82% 38.23% 57.70%
MDT Medtronic plc 108.71B 1.46%
84.76 0.19% 27.21% 42.63%
EMN Eastman Chemical Company 8.89B 1.29%
77.00 1.00% 28.47% 58.43%
JNJ Johnson & Johnson 376.68B 1.26%
156.31 0.26% 22.59% 34.98%
XOM Exxon Mobil Corporation 456.88B 1.26%
105.63 -2.52% 34.99% 48.45%
OMC Omnicom Group Inc. 14.86B 1.23%
76.16 0.40% 26.99% 46.97%
AGPXX Invesco Government & Agency Portfolio 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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