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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. 96.15B 2.80%
56.73 1.25% 15.97% 19.17%
VZ Verizon Communications Inc. 181.65B 2.70%
43.15 1.53% 19.04% 24.96%
KMI Kinder Morgan, Inc. 63.29B 2.70%
28.49 -0.18% 26.41% 69.88%
T AT&T Inc. 166.32B 2.69%
23.18 0.87% 22.27% 35.66%
BMY Bristol-Myers Squibb Company 119.40B 2.66%
58.87 1.10% 22.74% 15.10%
CCI Crown Castle Inc. 45.82B 2.66%
105.44 0.90% 24.58% 19.57%
D Dominion Energy, Inc. 48.84B 2.52%
58.14 -0.39% 20.30% 6.75%
VICI VICI Properties Inc. 33.98B 2.49%
32.23 -0.43% 23.61% 36.98%
PM Philip Morris International Inc. 202.11B 2.40%
129.99 -0.93% 18.66% 40.31%
SPG Simon Property Group, Inc. 59.10B 2.36%
181.14 -0.36% 21.92% 12.14%
O Realty Income Corporation 50.28B 2.30%
57.45 0.10% 18.34% 32.20%
PFE Pfizer Inc. 145.36B 2.29%
25.65 2.07% 29.45% 63.08%
AMCR Amcor plc 15.16B 2.24%
10.49 0.19% 30.92% 75.33%
K Kellogg Company 27.98B 2.23%
81.17 0.19% 10.69% 3.89%
OKE ONEOK, Inc. 68.38B 2.23%
117.05 0.26% 26.96% 69.55%
KVUE Kenvue Inc. 46.17B 2.22%
24.08 -0.04% 20.29% -0.60%
GILD Gilead Sciences, Inc. 112.40B 2.14%
90.19 0.48% 24.72% 31.19%
WMB The Williams Companies, Inc. 72.71B 2.13%
59.65 -0.15% 21.99% 43.57%
KHC The Kraft Heinz Company 38.46B 2.11%
31.81 2.32% 21.08% 43.13%
EVRG Evergy, Inc. 14.78B 2.09%
64.26 -0.46% 15.30% -2.95%
ES Eversource Energy 23.22B 2.07%
63.38 1.00% 28.92% 34.82%
ETR Entergy Corporation 32.39B 2.03%
151.06 -0.32% 19.55% 24.30%
UPS United Parcel Service, Inc. 115.05B 2.00%
134.82 2.63% 21.08% 8.76%
DOW Dow Inc. 31.83B 1.99%
45.46 1.45% 23.13% 31.29%
CAG Conagra Brands, Inc. 13.09B 1.97%
27.42 0.92% 28.57% 93.35%
LYB LyondellBasell Industries N.V. 27.24B 1.96%
83.87 1.29% 24.06% 41.35%
PNW Pinnacle West Capital Corporation 10.57B 1.94%
92.93 -0.74% 20.69% 13.49%
WEC WEC Energy Group, Inc. 31.84B 1.91%
100.66 -0.30% 16.64% 11.18%
EXC Exelon Corporation 38.90B 1.88%
38.71 -1.53% 18.27% 23.13%
EIX Edison International 33.48B 1.88%
86.48 -0.70% 20.58% 28.32%
FE FirstEnergy Corp. 24.08B 1.84%
41.79 -0.97% 17.11% 36.55%
FRT Federal Realty Investment Trust 9.76B 1.82%
114.86 0.40% 27.66% 37.23%
VTRS Viatris Inc. 15.96B 1.81%
13.37 1.83% 24.36% 5.83%
IPG The Interpublic Group of Companies, Inc. 11.02B 1.80%
29.58 1.48% 27.84% 49.09%
HST Host Hotels & Resorts, Inc. 12.76B 1.79%
18.25 2.01% 22.13% 31.40%
IBM International Business Machines Corporat... 206.17B 1.78%
222.97 0.26% 21.17% 30.95%
PRU Prudential Financial, Inc. 45.53B 1.77%
127.89 1.29% 23.26% 23.82%
DUK Duke Energy Corporation 88.60B 1.76%
114.70 -0.14% 17.35% 31.33%
DRI Darden Restaurants, Inc. 19.70B 1.61%
167.69 1.90% 29.99% 62.30%
MDT Medtronic plc 110.56B 1.59%
86.21 1.73% 17.43% 9.93%
CSCO Cisco Systems, Inc. 233.19B 1.56%
58.55 1.72% 17.17% 5.06%
CVX Chevron Corporation 291.78B 1.56%
162.36 0.45% 18.01% 6.43%
GIS General Mills, Inc. 36.09B 1.55%
65.00 1.37% 24.56% 53.63%
SJM The J. M. Smucker Company 12.06B 1.54%
113.30 -0.52% 30.58% 62.64%
ABBV AbbVie Inc. 312.70B 1.52%
176.95 3.04% 21.31% 27.42%
EMN Eastman Chemical Company 12.24B 1.45%
105.59 1.92% 24.80% 26.38%
HRL Hormel Foods Corporation 16.82B 1.43%
30.67 0.56% 29.54% 66.31%
OMC Omnicom Group Inc. 19.97B 1.41%
102.38 0.43% 21.40% 33.73%
JNJ Johnson & Johnson 373.59B 1.36%
155.17 -0.21% 17.37% 26.62%
XOM Exxon Mobil Corporation 535.28B 1.35%
121.79 -0.11% 20.90% 16.68%
Total holdings: 50 Recognized Stocks: 50
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