SPHD holdings
Invesco S&P 500 High Dividend Low Volatility ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 3.679% | $118.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Verizon Communications Inc. | US92343V1044 | 92343V104 | 3.471% | $112.0M | Equity (common) | Corporate | United States | USD |
| 3 | Altria Group, Inc. | US02209S1033 | 02209S103 | 3.433% | $110.8M | Equity (common) | Corporate | United States | USD |
| 4 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 3.222% | $104.0M | Equity (common) | Corporate | United States | USD |
| 5 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 3.014% | $97.3M | Equity (common) | Corporate | United States | USD |
| 6 | Pfizer Inc. | US7170811035 | 717081103 | 2.977% | $96.1M | Equity (common) | Corporate | United States | USD |
| 7 | Franklin Resources, Inc. | US3546131018 | 354613101 | 2.803% | $90.5M | Equity (common) | Corporate | United States | USD |
| 8 | VICI Properties Inc. | US9256521090 | 925652109 | 2.660% | $85.9M | Equity (common) | Corporate | United States | USD |
| 9 | ONEOK, Inc. | US6826801036 | 682680103 | 2.645% | $85.4M | Equity (common) | Corporate | United States | USD |
| 10 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 2.444% | $78.9M | Equity (common) | Corporate | United States | USD |
| 11 | Realty Income Corp. | US7561091049 | 756109104 | 2.416% | $78.0M | Equity (common) | Corporate | United States | USD |
| 12 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 2.398% | $77.4M | Equity (common) | Corporate | Jersey | USD |
| 13 | Crown Castle Inc. | US22822V1017 | 22822V101 | 2.392% | $77.2M | Equity (common) | Corporate | United States | USD |
| 14 | Conagra Brands, Inc. | US2058871029 | 205887102 | 2.313% | $74.7M | Equity (common) | Corporate | United States | USD |
| 15 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 2.134% | $68.9M | Equity (common) | Corporate | United States | USD |
| 16 | Extra Space Storage Inc. | US30225T1025 | 30225T102 | 2.105% | $67.9M | Equity (common) | Corporate | United States | USD |
| 17 | Chevron Corp. | US1667641005 | 166764100 | 2.093% | $67.6M | Equity (common) | Corporate | United States | USD |
| 18 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 2.083% | $67.2M | Equity (common) | Corporate | United States | USD |
| 19 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 2.078% | $67.1M | Equity (common) | Corporate | United States | USD |
| 20 | Public Storage | US74460D1090 | 74460D109 | 2.073% | $66.9M | Equity (common) | Corporate | United States | USD |
| 21 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 2.064% | $66.6M | Equity (common) | Corporate | United States | USD |
| 22 | AT&T Inc. | US00206R1023 | 00206R102 | 2.009% | $64.9M | Equity (common) | Corporate | United States | USD |
| 23 | Hormel Foods Corp. | US4404521001 | 440452100 | 1.983% | $64.0M | Equity (common) | Corporate | United States | USD |
| 24 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 1.976% | $63.8M | Equity (common) | Corporate | United States | USD |
| 25 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 1.964% | $63.4M | Equity (common) | Corporate | United States | USD |
| 26 | UDR, Inc. | US9026531049 | 902653104 | 1.951% | $63.0M | Equity (common) | Corporate | United States | USD |
| 27 | BXP, Inc. | US1011211018 | 101121101 | 1.931% | $62.3M | Equity (common) | Corporate | United States | USD |
| 28 | Campbell's Co. (The) | US1344291091 | 134429109 | 1.921% | $62.0M | Equity (common) | Corporate | United States | USD |
| 29 | Prudential Financial, Inc. | US7443201022 | 744320102 | 1.873% | $60.5M | Equity (common) | Corporate | United States | USD |
| 30 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 1.843% | $59.5M | Equity (common) | Corporate | United States | USD |
| 31 | Eversource Energy | US30040W1080 | 30040W108 | 1.822% | $58.8M | Equity (common) | Corporate | United States | USD |
| 32 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 1.736% | $56.0M | Equity (common) | Corporate | United States | USD |
| 33 | General Mills, Inc. | US3703341046 | 370334104 | 1.705% | $55.0M | Equity (common) | Corporate | United States | USD |
| 34 | Clorox Co. (The) | US1890541097 | 189054109 | 1.693% | $54.7M | Equity (common) | Corporate | United States | USD |
| 35 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 1.692% | $54.6M | Equity (common) | Corporate | United States | USD |
| 36 | Evergy, Inc. | US30034W1062 | 30034W106 | 1.691% | $54.6M | Equity (common) | Corporate | United States | USD |
| 37 | FirstEnergy Corp. | US3379321074 | 337932107 | 1.640% | $53.0M | Equity (common) | Corporate | United States | USD |
| 38 | U.S. Bancorp | US9029733048 | 902973304 | 1.611% | $52.0M | Equity (common) | Corporate | United States | USD |
| 39 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 1.602% | $51.7M | Equity (common) | Corporate | United States | USD |
| 40 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 1.595% | $51.5M | Equity (common) | Corporate | United States | USD |
| 41 | Exelon Corp. | US30161N1019 | 30161N101 | 1.586% | $51.2M | Equity (common) | Corporate | United States | USD |
| 42 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 1.583% | $51.1M | Equity (common) | Corporate | United States | USD |
| 43 | Duke Energy Corp. | US26441C2044 | 26441C204 | 1.577% | $50.9M | Equity (common) | Corporate | United States | USD |
| 44 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 1.540% | $49.7M | Equity (common) | Corporate | United States | USD |
| 45 | DTE Energy Co. | US2333311072 | 233331107 | 1.527% | $49.3M | Equity (common) | Corporate | United States | USD |
| 46 | Paychex, Inc. | US7043261079 | 704326107 | 1.450% | $46.8M | Equity (common) | Corporate | United States | USD |
| 47 | Omnicom Group Inc. | US6819191064 | 681919106 | 1.416% | $45.7M | Equity (common) | Corporate | United States | USD |
| 48 | Invesco Private Government Fund | Not reported | Not reported | 1.372% | $44.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 49 | Huntington Bancshares Inc. | US4461501045 | 446150104 | 1.327% | $42.9M | Equity (common) | Corporate | United States | USD |
| 50 | Fifth Third Bancorp | US3167731005 | 316773100 | 1.324% | $42.8M | Equity (common) | Corporate | United States | USD |
| 51 | Genuine Parts Co. | US3724601055 | 372460105 | 1.035% | $33.4M | Equity (common) | Corporate | United States | USD |
| 52 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.236% | $7.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | E-mini S&P Real Estate Select Sector Stock Index Futures | Not reported | Not reported | 0.015% | $494K | Equity derivatives | Other | Not stated | USD |
| 54 | CME E Mini Energy Select Sector Futures | Not reported | Not reported | -0.007% | -$234K | Equity derivatives | Other | Not stated | USD |
| 55 | CME E Mini Consumer Staples Select Sector Futures | Not reported | Not reported | 0.002% | $57K | Equity derivatives | Other | Not stated | USD |
| 56 | CME E Mini Utilities Select Sector Futures | Not reported | Not reported | <0.001% | $19K | Equity derivatives | Other | Not stated | USD |