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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. 58.08B 3.12%
26.14 -0.65% 36.54% 99.73%
MO Altria Group, Inc. 97.70B 3.04%
57.79 1.37% 22.87% 74.33%
BMY Bristol-Myers Squibb Company 123.97B 2.97%
61.09 1.51% 27.71% 39.65%
T AT&T Inc. 194.67B 2.87%
27.12 1.46% 32.28% 53.07%
VZ Verizon Communications Inc. 193.90B 2.69%
46.06 4.14% 25.33% 65.69%
OKE ONEOK, Inc. 55.92B 2.46%
89.57 -0.19% 30.55% 98.17%
SPG Simon Property Group, Inc. 55.82B 2.44%
171.10 -1.97% 25.96% 37.72%
ETR Entergy Corporation 35.01B 2.36%
81.33 0.18% 32.01% 100.42%
D Dominion Energy, Inc. 47.05B 2.36%
55.22 2.85% 24.61% 57.35%
K Kellogg Company 28.46B 2.34%
82.45 0.02% 12.34% 5.98%
VICI VICI Properties Inc. 34.49B 2.33%
32.65 2.13% 23.62% 48.72%
GILD Gilead Sciences, Inc. 146.22B 2.33%
117.41 1.18% 26.32% 39.54%
WMB The Williams Companies, Inc. 66.31B 2.32%
54.38 -0.42% 35.06% 111.39%
PM Philip Morris International Inc. 234.71B 2.32%
150.95 -1.69% 23.34% 63.85%
CCI Crown Castle Inc. 42.47B 2.29%
97.73 2.68% 28.40% 83.66%
EVRG Evergy, Inc. 15.13B 2.20%
65.80 0.11% 19.42% 62.02%
PFE Pfizer Inc. 151.49B 2.19%
26.73 1.87% 28.68% 60.61%
KVUE Kenvue Inc. 44.76B 2.15%
23.42 1.04% 29.46% 46.91%
O Realty Income Corporation 52.14B 2.07%
58.48 2.01% 19.81% 63.30%
VTRS Viatris Inc. 11.52B 2.01%
9.65 1.47% 30.87% 72.32%
AMCR Amcor plc 14.87B 1.98%
10.29 1.78% 31.99% 56.00%
WEC WEC Energy Group, Inc. 33.95B 1.95%
106.84 2.93% 22.25% 50.18%
DRI Darden Restaurants, Inc. 22.81B 1.95%
194.67 1.23% 24.65% 94.32%
PNW Pinnacle West Capital Corporation 10.96B 1.95%
91.99 1.36% 28.85% 57.28%
UPS United Parcel Service, Inc. 103.88B 1.95%
121.62 0.93% 23.68% 24.71%
IBM International Business Machines Corporat... 242.52B 1.93%
261.54 5.17% 26.71% 46.63%
KHC The Kraft Heinz Company 38.45B 1.92%
32.18 2.88% 26.18% 60.22%
CAG Conagra Brands, Inc. 13.00B 1.91%
27.23 4.81% 34.69% 102.43%
FRT Federal Realty Investment Trust 8.68B 1.88%
101.31 0.38% 24.21% 80.48%
ES Eversource Energy 22.38B 1.87%
60.98 3.87% 26.90% 64.27%
HST Host Hotels & Resorts, Inc. 11.42B 1.86%
16.33 3.35% 29.97% 79.63%
EXC Exelon Corporation 43.34B 1.85%
43.11 0.54% 20.35% 52.56%
EIX Edison International 21.72B 1.85%
56.40 2.40% 62.00% 35.72%
FE FirstEnergy Corp. 22.24B 1.76%
38.56 0.76% 18.77% 77.58%
CSCO Cisco Systems, Inc. 254.37B 1.76%
63.94 0.84% 22.57% 22.80%
PRU Prudential Financial, Inc. 39.38B 1.74%
111.24 1.00% 30.13% 47.92%
IPG The Interpublic Group of Companies, Inc. 10.50B 1.74%
28.18 3.11% 30.97% 64.14%
LYB LyondellBasell Industries N.V. 25.07B 1.71%
77.50 2.09% 29.08% 65.26%
DUK Duke Energy Corporation 90.64B 1.70%
116.74 1.65% 22.66% 58.15%
DOW Dow Inc. 26.36B 1.64%
37.45 0.03% 32.63% 84.21%
CVX Chevron Corporation 275.25B 1.56%
156.34 2.22% 23.94% 50.09%
SJM The J. M. Smucker Company 12.49B 1.53%
117.38 5.28% 25.15% 50.36%
HRL Hormel Foods Corporation 16.46B 1.52%
29.94 3.24% 24.60% 54.30%
GIS General Mills, Inc. 35.55B 1.52%
64.50 3.66% 22.09% 100.69%
ABBV AbbVie Inc. 378.30B 1.48%
214.29 1.68% 22.93% 36.26%
MDT Medtronic plc 121.20B 1.46%
94.50 1.47% 20.30% 37.51%
EMN Eastman Chemical Company 11.38B 1.29%
98.79 1.91% 28.47% 51.55%
JNJ Johnson & Johnson 401.33B 1.26%
166.69 0.52% 18.95% 45.69%
XOM Exxon Mobil Corporation 473.05B 1.26%
109.02 1.30% 26.89% 57.74%
OMC Omnicom Group Inc. 16.70B 1.23%
85.00 2.88% 26.99% 82.46%
AGPXX Invesco Government & Agency Portfolio 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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