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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. 63.39B 3.12%
28.53 0.56% 36.56% 56.44%
MO Altria Group, Inc. 101.47B 3.04%
60.02 3.22% 28.58% 43.34%
BMY Bristol-Myers Squibb Company 124.10B 2.97%
60.99 1.62% 40.67% 54.97%
T AT&T Inc. 203.00B 2.87%
28.28 0.35% 37.12% 63.01%
VZ Verizon Communications Inc. 190.95B 2.69%
45.36 0.96% 27.75% 40.55%
OKE ONEOK, Inc. 61.95B 2.46%
99.22 0.75% 30.55% 49.20%
SPG Simon Property Group, Inc. 54.18B 2.44%
166.08 1.10% 25.96% 51.37%
ETR Entergy Corporation 36.83B 2.36%
85.49 1.28% 32.01% 48.33%
D Dominion Energy, Inc. 47.77B 2.36%
56.07 1.96% 24.61% 46.15%
K Kellogg Company 28.48B 2.34%
82.49 0.02% 10.73% 21.68%
VICI VICI Properties Inc. 34.47B 2.33%
32.62 1.91% 23.62% 29.31%
GILD Gilead Sciences, Inc. 139.54B 2.33%
112.05 0.23% 39.21% 62.75%
WMB The Williams Companies, Inc. 72.95B 2.32%
59.76 0.96% 38.13% 46.13%
PM Philip Morris International Inc. 246.80B 2.32%
158.73 2.30% 33.13% 57.23%
CCI Crown Castle Inc. 45.38B 2.29%
104.23 0.61% 28.40% 39.10%
EVRG Evergy, Inc. 15.86B 2.20%
68.95 1.59% 19.42% 30.36%
PFE Pfizer Inc. 143.71B 2.19%
25.34 0.52% 37.36% 44.94%
KVUE Kenvue Inc. 45.83B 2.15%
23.98 1.18% 36.96% 50.94%
O Realty Income Corporation 51.73B 2.07%
58.01 2.47% 19.81% 42.72%
VTRS Viatris Inc. 10.40B 2.01%
8.71 0.35% 30.87% 77.67%
AMCR Amcor plc 14.02B 1.98%
9.70 0.62% 31.99% 60.17%
WEC WEC Energy Group, Inc. 34.42B 1.95%
108.98 1.33% 22.25% 53.26%
DRI Darden Restaurants, Inc. 24.34B 1.95%
207.76 1.28% 24.65% 52.60%
PNW Pinnacle West Capital Corporation 11.36B 1.95%
95.25 1.15% 28.85% 50.88%
UPS United Parcel Service, Inc. 93.27B 1.95%
109.99 0.30% 47.19% 64.41%
IBM International Business Machines Corporat... 230.57B 1.93%
248.66 1.91% 46.21% 60.60%
KHC The Kraft Heinz Company 36.36B 1.92%
30.43 0.63% 35.11% 71.23%
CAG Conagra Brands, Inc. 12.73B 1.91%
26.67 0.45% 29.64% 63.45%
FRT Federal Realty Investment Trust 8.38B 1.88%
97.82 0.92% 24.21% 45.93%
ES Eversource Energy 22.80B 1.87%
62.11 1.62% 26.90% 47.39%
HST Host Hotels & Resorts, Inc. 9.93B 1.86%
14.21 -0.42% 29.97% 63.61%
EXC Exelon Corporation 46.52B 1.85%
46.08 3.06% 20.35% 52.37%
EIX Edison International 22.69B 1.85%
58.92 1.27% 62.00% 30.80%
FE FirstEnergy Corp. 23.31B 1.76%
40.42 0.90% 18.77% 56.83%
CSCO Cisco Systems, Inc. 245.50B 1.76%
61.71 1.40% 36.30% 69.93%
PRU Prudential Financial, Inc. 39.53B 1.74%
111.68 1.46% 30.13% 52.96%
IPG The Interpublic Group of Companies, Inc. 10.12B 1.74%
27.16 3.31% 30.97% 82.56%
LYB LyondellBasell Industries N.V. 22.77B 1.71%
70.40 0.83% 29.08% 66.79%
DUK Duke Energy Corporation 94.77B 1.70%
121.97 2.14% 22.66% 49.26%
DOW Dow Inc. 24.58B 1.64%
34.92 1.63% 55.08% 58.62%
CVX Chevron Corporation 292.71B 1.56%
167.29 0.72% 35.06% 41.01%
SJM The J. M. Smucker Company 12.60B 1.53%
118.41 1.80% 25.15% 18.88%
HRL Hormel Foods Corporation 17.01B 1.52%
30.94 1.91% 24.12% 55.18%
GIS General Mills, Inc. 32.74B 1.52%
59.79 1.15% 22.09% 49.34%
ABBV AbbVie Inc. 370.64B 1.48%
209.52 2.06% 38.39% 56.13%
MDT Medtronic plc 115.25B 1.46%
89.86 2.54% 26.99% 43.65%
EMN Eastman Chemical Company 10.17B 1.29%
88.11 1.22% 28.47% 65.35%
JNJ Johnson & Johnson 399.65B 1.26%
165.84 1.30% 22.40% 34.24%
XOM Exxon Mobil Corporation 516.05B 1.26%
118.93 1.02% 35.29% 47.06%
OMC Omnicom Group Inc. 16.29B 1.23%
82.91 3.33% 26.99% 45.65%
AGPXX Invesco Government & Agency Portfolio 0.14%
Total holdings: 51 Recognized Stocks: 50 Others: 1
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