Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

SPHD Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCI	Crown Castle Inc.	3.69%	1,137,428
2	MO	Altria Group, Inc.	3.54%	1,956,344
3	VZ	Verizon Communications Inc.	3.26%	2,466,136
4	VICI	VICI Properties Inc.	2.75%	2,861,285
5	O	Realty Income Corporation	2.75%	1,575,627
6	T	AT&T Inc.	2.64%	3,132,073
7	PM	Philip Morris International Inc.	2.62%	505,064
8	PFE	Pfizer Inc.	2.59%	3,542,162
9	LYB	LyondellBasell Industries N.V.	2.34%	1,316,494
10	ES	Eversource Energy	2.33%	1,290,622
11	DOW	Dow Inc.	2.29%	2,461,926
12	D	Dominion Energy, Inc.	2.26%	1,353,127
13	KHC	The Kraft Heinz Company	2.26%	2,594,649
14	DOC	Healthpeak Properties, Inc.	2.25%	4,148,691
15	AMCR	Amcor plc	2.21%	7,985,886
16	EXC	Exelon Corporation	2.13%	1,497,085
17	CAG	Conagra Brands, Inc.	2.11%	2,857,129
18	FE	FirstEnergy Corp.	2.06%	1,577,571
19	PNW	Pinnacle West Capital Corporation	2.02%	710,158
20	EVRG	Evergy, Inc.	2.02%	969,120
21	KVUE	Kenvue Inc.	1.94%	2,658,393
22	SPG	Simon Property Group, Inc.	1.91%	393,026
23	SJM	The J. M. Smucker Company	1.89%	545,672
24	DUK	Duke Energy Corporation	1.89%	509,262
25	AEP	American Electric Power Company, Inc.	1.88%	574,057
26	EXR	Extra Space Storage Inc.	1.88%	414,853
27	IPG	The Interpublic Group of Companies, Inc.	1.83%	2,403,481
28	ABBV	AbbVie Inc.	1.76%	298,323
29	CVX	Chevron Corporation	1.75%	421,098
30	TFC	Truist Financial Corporation	1.75%	1,485,455
31	HST	Host Hotels & Resorts, Inc.	1.74%	3,924,790
32	ARE	Alexandria Real Estate Equities, Inc.	1.71%	762,271
33	PRU	Prudential Financial, Inc.	1.69%	544,509
34	KIM	Kimco Realty Corporation	1.68%	2,630,032
35	KMB	Kimberly-Clark Corporation	1.67%	422,283
36	EIX	Edison International	1.63%	981,250
37	UPS	United Parcel Service, Inc.	1.63%	565,919
38	KMI	Kinder Morgan, Inc.	1.61%	2,010,127
39	JNJ	Johnson & Johnson	1.59%	336,680
40	AMGN	Amgen Inc.	1.58%	182,584
41	RF	Regions Financial Corporation	1.55%	2,479,328
42	XOM	Exxon Mobil Corporation	1.54%	478,369
43	WMB	The Williams Companies, Inc.	1.54%	858,129
44	GIS	General Mills, Inc.	1.53%	900,024
45	USB	U.S. Bancorp	1.52%	1,228,367
46	TROW	T. Rowe Price Group, Inc.	1.50%	559,146
47	PSX	Phillips 66	1.49%	471,968
48	MDT	Medtronic plc	1.44%	563,871
49	OKE	ONEOK, Inc.	1.36%	549,397
50	EMN	Eastman Chemical Company	1.31%	564,190

As of May 1, 2025

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