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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
MO Altria Group, Inc. 85.58B 3.05%
50.16 -0.94% 20.35% 33.87%
CCI Crown Castle Inc. 49.84B 2.88%
114.69 -2.63% 27.63% 29.35%
VZ Verizon Communications Inc. 183.70B 2.72%
43.64 -0.55% 20.60% 26.02%
VICI VICI Properties Inc. 34.33B 2.63%
32.79 -0.83% 20.40% 20.35%
T AT&T Inc. 153.26B 2.60%
21.38 -1.63% 30.74% 38.99%
BMY Bristol-Myers Squibb Company 99.88B 2.51%
49.27 -0.95% 31.12% 70.51%
D Dominion Energy, Inc. 47.95B 2.44%
57.16 -0.44% 25.50% 21.83%
O Realty Income Corporation 52.76B 2.38%
60.59 -2.57% 19.15% 36.67%
PM Philip Morris International Inc. 186.00B 2.37%
119.63 -1.10% 22.88% 55.63%
KMI Kinder Morgan, Inc. 48.00B 2.34%
21.60 -0.07% 26.51% 66.44%
PFE Pfizer Inc. 168.98B 2.31%
29.82 0.24% 27.87% 32.32%
AMCR Amcor plc 16.02B 2.29%
11.09 0.68% 29.42% 25.05%
KVUE Kenvue Inc. 44.06B 2.26%
23.01 -0.80% 24.78% 12.57%
K Kellogg Company 27.71B 2.26%
80.57 -0.10% 5.57% 11.26%
SPG Simon Property Group, Inc. 53.97B 2.26%
165.52 0.71% 24.25% 18.86%
CAG Conagra Brands, Inc. 15.51B 2.21%
32.38 -1.08% 28.34% 64.70%
KHC The Kraft Heinz Company 42.34B 2.20%
35.02 -0.36% 23.20% 43.86%
OKE ONEOK, Inc. 54.61B 2.16%
93.49 -0.44% 25.44% 43.86%
ES Eversource Energy 23.91B 2.14%
66.91 -0.86% 23.87% 13.01%
LYB LyondellBasell Industries N.V. 31.11B 2.13%
95.70 1.87% 22.87% 42.97%
EVRG Evergy, Inc. 13.97B 2.08%
60.76 -1.28% 19.49% 8.97%
DOW Dow Inc. 37.03B 2.05%
52.83 2.31% 24.54% 35.48%
PNW Pinnacle West Capital Corporation 10.07B 1.98%
88.62 -1.77% 22.64% 34.07%
EIX Edison International 32.58B 1.97%
84.36 -1.09% 24.24% 39.80%
GILD Gilead Sciences, Inc. 105.16B 1.94%
84.47 0.69% 22.75% 21.24%
UPS United Parcel Service, Inc. 113.59B 1.93%
132.61 1.50% 26.99% 40.55%
FE FirstEnergy Corp. 24.85B 1.91%
43.16 -0.77% 24.18% 48.83%
FRT Federal Realty Investment Trust 9.52B 1.90%
113.74 -1.54% 17.03% 41.49%
IPG The Interpublic Group of Companies, Inc. 11.71B 1.89%
31.18 0.32% 30.11% 48.33%
WEC WEC Energy Group, Inc. 29.59B 1.89%
93.61 -1.71% 17.27% 27.34%
ETR Entergy Corporation 27.16B 1.86%
127.02 -1.24% 20.27% 27.64%
WMB The Williams Companies, Inc. 55.10B 1.85%
45.21 0.06% 20.61% 36.40%
EXC Exelon Corporation 39.09B 1.83%
39.08 -1.08% 18.56% 19.40%
DUK Duke Energy Corporation 88.47B 1.80%
114.57 -1.13% 17.16% 33.37%
VTRS Viatris Inc. 14.41B 1.78%
12.07 1.43% 30.86% 40.63%
GIS General Mills, Inc. 41.34B 1.75%
74.27 -0.99% 18.20% 14.80%
HST Host Hotels & Resorts, Inc. 12.99B 1.73%
18.50 3.44% 29.05% 58.15%
IBM International Business Machines Corporat... 195.62B 1.72%
212.37 -1.20% 26.52% 40.57%
SJM The J. M. Smucker Company 12.69B 1.64%
119.30 -0.98% 24.64% 28.30%
PRU Prudential Financial, Inc. 43.45B 1.64%
121.70 1.89% 23.67% 27.14%
MDT Medtronic plc 115.27B 1.62%
89.88 1.99% 25.19% 24.04%
DRI Darden Restaurants, Inc. 20.46B 1.60%
172.68 8.51% 23.98% 24.59%
ABBV AbbVie Inc. 341.79B 1.59%
193.50 0.29% 26.55% 60.70%
HRL Hormel Foods Corporation 17.53B 1.55%
31.96 -1.36% 24.84% 44.83%
CVX Chevron Corporation 267.94B 1.47%
146.50 1.76% 22.31% 28.15%
JNJ Johnson & Johnson 396.44B 1.41%
164.69 -0.88% 20.29% 48.89%
CSCO Cisco Systems, Inc. 205.62B 1.40%
51.53 1.89% 20.25% 19.89%
OMC Omnicom Group Inc. 20.38B 1.39%
104.17 1.52% 25.04% 45.01%
EMN Eastman Chemical Company 12.60B 1.35%
107.80 1.33% 23.90% 22.97%
XOM Exxon Mobil Corporation 519.72B 1.31%
116.98 2.09% 22.27% 23.45%
AGPXX Invesco Government & Agency Portfolio 0.03%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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