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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. 62.43B 3.12%
28.10 2.93% 29.78% 75.55%
MO Altria Group, Inc. 87.35B 3.04%
51.54 -2.13% 20.97% 43.70%
BMY Bristol-Myers Squibb Company 119.95B 2.97%
59.14 0.15% 26.84% 35.19%
T AT&T Inc. 172.35B 2.87%
24.02 -0.87% 18.36% 5.93%
VZ Verizon Communications Inc. 166.15B 2.69%
39.47 -2.01% 17.13% 7.96%
OKE ONEOK, Inc. 58.35B 2.46%
99.87 -0.51% 30.55% 83.43%
SPG Simon Property Group, Inc. 57.36B 2.44%
175.79 1.24% 25.96% 28.16%
ETR Entergy Corporation 34.81B 2.36%
81.18 2.45% 32.01% 95.88%
D Dominion Energy, Inc. 46.88B 2.36%
55.81 1.29% 24.61% 31.83%
K Kellogg Company 28.24B 2.34%
81.94 0.21% 10.86% 3.74%
VICI VICI Properties Inc. 31.46B 2.33%
29.84 0.67% 23.62% 36.84%
GILD Gilead Sciences, Inc. 120.83B 2.33%
96.95 1.42% 25.00% 26.16%
WMB The Williams Companies, Inc. 68.98B 2.32%
56.59 2.28% 28.29% 64.48%
PM Philip Morris International Inc. 202.63B 2.32%
130.32 0.56% 24.28% 67.15%
CCI Crown Castle Inc. 38.69B 2.29%
89.03 1.30% 28.40% 57.54%
EVRG Evergy, Inc. 14.78B 2.20%
64.25 1.95% 19.42% 19.86%
PFE Pfizer Inc. 152.50B 2.19%
26.91 1.09% 38.04% 60.10%
KVUE Kenvue Inc. 41.64B 2.15%
21.72 1.92% 24.18% 47.61%
O Realty Income Corporation 47.54B 2.07%
54.32 0.48% 19.81% 43.88%
VTRS Viatris Inc. 13.63B 2.01%
11.42 0.79% 30.87% 42.29%
AMCR Amcor plc 14.09B 1.98%
9.75 0.00% 31.99% 66.77%
WEC WEC Energy Group, Inc. 31.46B 1.95%
99.45 1.45% 22.25% 47.33%
DRI Darden Restaurants, Inc. 22.98B 1.95%
196.19 1.23% 24.65% 38.96%
PNW Pinnacle West Capital Corporation 9.91B 1.95%
87.13 1.43% 28.85% 42.99%
UPS United Parcel Service, Inc. 98.05B 1.95%
114.90 -14.11% 27.93% 45.72%
IBM International Business Machines Corporat... 238.81B 1.93%
258.27 12.96% 27.26% 42.87%
KHC The Kraft Heinz Company 36.60B 1.92%
30.27 2.06% 29.99% 91.17%
CAG Conagra Brands, Inc. 12.55B 1.91%
26.29 1.51% 21.39% 45.50%
FRT Federal Realty Investment Trust 9.20B 1.88%
108.29 1.04% 24.21% 55.44%
ES Eversource Energy 21.04B 1.87%
57.42 0.24% 26.90% 50.99%
HST Host Hotels & Resorts, Inc. 11.63B 1.86%
16.64 0.30% 29.97% 76.64%
EXC Exelon Corporation 40.21B 1.85%
40.02 1.14% 20.35% 34.93%
EIX Edison International 20.93B 1.85%
54.06 -3.12% 62.00% 55.21%
FE FirstEnergy Corp. 22.89B 1.76%
39.72 0.13% 18.77% 48.63%
CSCO Cisco Systems, Inc. 240.84B 1.76%
60.47 1.54% 29.51% 41.49%
PRU Prudential Financial, Inc. 43.39B 1.74%
121.88 -0.37% 30.13% 55.30%
IPG The Interpublic Group of Companies, Inc. 10.69B 1.74%
28.71 -0.24% 30.97% 57.20%
LYB LyondellBasell Industries N.V. 24.72B 1.71%
76.12 -2.23% 29.08% 64.41%
DUK Duke Energy Corporation 86.72B 1.70%
112.26 1.48% 22.66% 69.22%
DOW Dow Inc. 26.99B 1.64%
38.55 -6.09% 29.11% 54.69%
CVX Chevron Corporation 280.92B 1.56%
156.32 0.40% 23.50% 40.70%
SJM The J. M. Smucker Company 11.47B 1.53%
107.78 1.78% 25.15% 39.54%
HRL Hormel Foods Corporation 16.71B 1.52%
30.43 0.83% 27.39% 70.45%
GIS General Mills, Inc. 33.43B 1.52%
60.65 1.25% 22.09% 49.06%
ABBV AbbVie Inc. 310.40B 1.48%
175.65 0.22% 27.30% 64.78%
MDT Medtronic plc 117.96B 1.46%
91.99 0.63% 21.36% 34.09%
EMN Eastman Chemical Company 10.74B 1.29%
92.67 -0.03% 28.47% 48.09%
JNJ Johnson & Johnson 368.05B 1.26%
152.87 1.14% 15.82% 9.94%
XOM Exxon Mobil Corporation 481.57B 1.26%
109.57 0.83% 22.90% 33.61%
OMC Omnicom Group Inc. 16.99B 1.23%
86.52 -0.33% 26.99% 75.28%
AGPXX Invesco Government & Agency Portfolio 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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