Below, a list of constituents for SPHD (Invesco S&P 500® High Dividend Low Volatility ETF) is shown. In total, SPHD consists of 51 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 969457100 | WMB | 3364758 | 101346510.96 | 3.239 | Williams Cos Inc/The |
| 02209S103 | MO | 1903775 | 98901111.25 | 3.161 | Altria Group Inc |
| 49456B101 | KMI | 5490430 | 92074511.1 | 2.943 | Kinder Morgan Inc |
| 718172109 | PM | 843177 | 91560590.43 | 2.927 | Philip Morris International Inc |
| 00206R102 | T | 3610233 | 84876577.83 | 2.713 | AT&T Inc |
| 500754106 | KHC | 2013663 | 80747886.3 | 2.581 | Kraft Heinz Co/The |
| 92343V104 | VZ | 1507146 | 80496667.86 | 2.573 | Verizon Communications Inc |
| 69351T106 | PPL | 3071523 | 80166750.3 | 2.562 | PPL Corp |
| 166764100 | CVX | 584982 | 79294310.1 | 2.535 | Chevron Corp |
| 459200101 | IBM | 625479 | 76352221.53 | 2.44 | International Business Machines Corp |
| 723484101 | PNW | 1101074 | 74828989.04 | 2.392 | Pinnacle West Capital Corp |
| 744320102 | PRU | 639321 | 70894305.69 | 2.266 | Prudential Financial Inc |
| 00287Y109 | ABBV | 478125 | 70169625.0 | 2.243 | AbbVie Inc |
| 681919106 | OMC | 830987 | 68805723.6 | 2.199 | Omnicom Group Inc |
| 14149Y108 | CAH | 1230718 | 65781877.1 | 2.103 | Cardinal Health Inc |
| 460146103 | IP | 1451238 | 65465346.18 | 2.092 | International Paper Co |
| G0250X107 | AMCR | 5426490 | 63110078.7 | 2.017 | Amcor PLC |
| 651639106 | NEM | 924539 | 63099786.75 | 2.017 | Newmont Corp |
| 756109104 | O | 955150 | 62323537.5 | 1.992 | Realty Income Corp |
| 209115104 | ED | 728551 | 61489704.4 | 1.965 | Consolidated Edison Inc |
| 281020107 | EIX | 1039743 | 61365631.86 | 1.961 | Edison International |
| 487836108 | K | 890531 | 59193595.57 | 1.892 | Kellogg Co |
| 337932107 | FE | 1492872 | 59147588.64 | 1.891 | FirstEnergy Corp |
| 842587107 | SO | 933659 | 58671131.56 | 1.875 | Southern Co/The |
| 26441C204 | DUK | 595937 | 58205166.79 | 1.86 | Duke Energy Corp |
| 101121101 | BXP | 486443 | 57594851.2 | 1.841 | Boston Properties Inc |
| 375558103 | GILD | 937822 | 57535379.7 | 1.839 | Gilead Sciences Inc |
| 92276F100 | VTR | 1119353 | 57434002.43 | 1.836 | Ventas Inc |
| 205887102 | CAG | 1602048 | 57257195.52 | 1.83 | Conagra Brands Inc |
| 110122108 | BMY | 825476 | 56074584.68 | 1.792 | Bristol-Myers Squibb Co |
| 172967424 | C | 885832 | 56002299.04 | 1.79 | Citigroup Inc |
| 816851109 | SRE | 415414 | 55515926.96 | 1.774 | Sempra Energy |
| 134429109 | CPB | 1235396 | 55185139.32 | 1.764 | Campbell Soup Co |
| 29364G103 | ETR | 520926 | 54561789.24 | 1.744 | Entergy Corp |
| 58933Y105 | MRK | 718451 | 54487323.84 | 1.742 | Merck & Co Inc |
| 025537101 | AEP | 622039 | 52649380.96 | 1.683 | American Electric Power Co Inc |
| 931427108 | WBA | 1137308 | 51702021.68 | 1.653 | Walgreens Boots Alliance Inc |
| 695156109 | PKG | 353669 | 51373958.94 | 1.642 | Packaging Corp of America |
| 902973304 | USB | 906855 | 51373335.75 | 1.642 | US Bancorp |
| 539830109 | LMT | 131389 | 51097182.1 | 1.633 | Lockheed Martin Corp |
| 89832Q109 | TFC | 839941 | 50900424.6 | 1.627 | Truist Financial Corp |
| 031162100 | AMGN | 227540 | 50286340.0 | 1.607 | Amgen Inc |
| 494368103 | KMB | 369999 | 48817668.06 | 1.56 | Kimberly-Clark Corp |
| 370334104 | GIS | 727424 | 48817424.64 | 1.56 | General Mills Inc |
| 42250P103 | PEAK | 1568438 | 48433365.44 | 1.548 | Healthpeak Properties Inc |
| 758849103 | REG | 741768 | 48385526.64 | 1.547 | Regency Centers Corp |
| 313745101 | FRT | 417618 | 48355988.22 | 1.546 | Federal Realty Investment Trust |
| 191216100 | KO | 778959 | 47976084.81 | 1.533 | Coca-Cola Co/The |
| 88579Y101 | MMM | 317102 | 45783186.76 | 1.463 | 3M Co |
| 95040Q104 | WELL | 543722 | 43981672.58 | 1.406 | Welltower Inc |
| CASHUSD00 | -CASH- | -1370481 | -1370480.67 | -0.044 | Cash/Receivables/Payables |
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