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

SPHD Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.15%	1,945,405
2	KMI	Kinder Morgan, Inc.	3.00%	3,796,721
3	BMY	Bristol-Myers Squibb Company	2.87%	1,764,491
4	T	AT&T Inc.	2.78%	4,239,627
5	VZ	Verizon Communications Inc.	2.73%	2,263,277
6	OKE	ONEOK, Inc.	2.57%	808,798
7	CCI	Crown Castle Inc.	2.55%	849,653
8	SPG	Simon Property Group, Inc.	2.49%	476,602
9	VICI	VICI Properties Inc.	2.46%	2,683,639
10	D	Dominion Energy, Inc.	2.44%	1,462,400
11	PM	Philip Morris International Inc.	2.39%	641,628
12	KVUE	Kenvue Inc.	2.34%	3,388,682
13	WMB	The Williams Companies, Inc.	2.33%	1,423,763
14	K	Kellanova	2.25%	966,107
15	ETR	Entergy Corporation	2.25%	520,420
16	EVRG	Evergy, Inc.	2.20%	1,193,244
17	GILD	Gilead Sciences, Inc.	2.15%	839,754
18	O	Realty Income Corporation	2.14%	1,306,937
19	AMCR	Amcor plc	2.09%	7,060,931
20	PNW	Pinnacle West Capital Corporation	2.04%	766,666
21	VTRS	Viatris Inc.	2.00%	5,376,226
22	PFE	Pfizer Inc.	1.99%	2,768,809
23	UPS	United Parcel Service, Inc.	1.97%	514,759
24	WEC	WEC Energy Group, Inc.	1.95%	686,301
25	ES	Eversource Energy	1.94%	1,083,396
26	KHC	The Kraft Heinz Company	1.89%	2,093,069
27	EIX	Edison International	1.88%	775,614
28	LYB	LyondellBasell Industries N.V.	1.87%	781,227
29	EXC	Exelon Corporation	1.85%	1,633,312
30	FRT	Federal Realty Investment Trust	1.84%	560,871
31	PRU	Prudential Financial, Inc.	1.82%	492,394
32	CAG	Conagra Brands, Inc.	1.78%	2,307,867
33	FE	FirstEnergy Corp.	1.77%	1,472,634
34	DOW	Dow Inc.	1.77%	1,384,769
35	HST	Host Hotels & Resorts, Inc.	1.76%	3,517,519
36	IBM	International Business Machines Corporation	1.73%	291,069
37	DUK	Duke Energy Corporation	1.71%	525,201
38	DRI	Darden Restaurants, Inc.	1.67%	345,978
39	CVX	Chevron Corporation	1.67%	360,659
40	CSCO	Cisco Systems, Inc.	1.63%	982,595
41	IPG	The Interpublic Group of Companies, Inc.	1.63%	2,072,878
42	MDT	Medtronic plc	1.55%	612,992
43	GIS	General Mills, Inc.	1.45%	793,256
44	SJM	The J. M. Smucker Company	1.44%	463,850
45	EMN	Eastman Chemical Company	1.40%	475,000
46	XOM	Exxon Mobil Corporation	1.37%	396,397
47	HRL	Hormel Foods Corporation	1.37%	1,616,677
48	OMC	Omnicom Group Inc.	1.34%	479,147
49	ABBV	AbbVie Inc.	1.34%	279,641
50	JNJ	Johnson & Johnson	1.31%	293,313

As of Nov 15, 2024

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