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

SPHD Holdings List

As of Mar 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCI	Crown Castle Inc.	3.44%	1,155,332
2	MO	Altria Group, Inc.	3.28%	1,987,235
3	VZ	Verizon Communications Inc.	3.12%	2,505,355
4	LYB	LyondellBasell Industries N.V.	2.77%	1,337,397
5	PFE	Pfizer Inc.	2.68%	3,598,656
6	VICI	VICI Properties Inc.	2.65%	2,906,612
7	DOW	Dow Inc.	2.60%	2,500,986
8	O	Realty Income Corporation	2.57%	1,600,497
9	DOC	Healthpeak Properties, Inc.	2.44%	4,214,354
10	T	AT&T Inc.	2.43%	3,181,684
11	ES	Eversource Energy	2.30%	1,311,422
12	AMCR	Amcor plc	2.24%	8,114,940
13	KHC	The Kraft Heinz Company	2.23%	2,636,221
14	PM	Philip Morris International Inc.	2.23%	513,205
15	D	Dominion Energy, Inc.	2.15%	1,374,871
16	ARE	Alexandria Real Estate Equities, Inc.	2.14%	776,399
17	CAG	Conagra Brands, Inc.	2.14%	2,902,895
18	CVX	Chevron Corporation	2.01%	429,032
19	PNW	Pinnacle West Capital Corporation	1.93%	721,357
20	EXC	Exelon Corporation	1.93%	1,521,028
21	UPS	United Parcel Service, Inc.	1.92%	576,441
22	EVRG	Evergy, Inc.	1.90%	984,508
23	SPG	Simon Property Group, Inc.	1.87%	400,288
24	IPG	The Interpublic Group of Companies, Inc.	1.84%	2,448,441
25	ABBV	AbbVie Inc.	1.83%	302,793
26	FE	FirstEnergy Corp.	1.81%	1,599,772
27	KVUE	Kenvue Inc.	1.80%	2,698,310
28	TFC	Truist Financial Corporation	1.78%	1,513,286
29	DUK	Duke Energy Corporation	1.77%	516,873
30	AEP	American Electric Power Company, Inc.	1.76%	582,717
31	PSX	Phillips 66	1.76%	479,032
32	EXR	Extra Space Storage Inc.	1.75%	422,659
33	PRU	Prudential Financial, Inc.	1.74%	552,579
34	SJM	The J. M. Smucker Company	1.72%	553,933
35	KMB	Kimberly-Clark Corporation	1.70%	428,640
36	HST	Host Hotels & Resorts, Inc.	1.70%	3,983,630
37	EIX	Edison International	1.67%	995,873
38	AMGN	Amgen Inc.	1.66%	185,244
39	KMI	Kinder Morgan, Inc.	1.63%	2,040,365
40	XOM	Exxon Mobil Corporation	1.60%	485,548
41	OKE	ONEOK, Inc.	1.60%	557,641
42	KIM	Kimco Realty Corporation	1.59%	2,669,544
43	JNJ	Johnson & Johnson	1.58%	341,626
44	RF	Regions Financial Corporation	1.55%	2,516,466
45	GIS	General Mills, Inc.	1.52%	913,575
46	USB	U.S. Bancorp	1.51%	1,246,809
47	TROW	T. Rowe Price Group, Inc.	1.50%	567,410
48	MDT	Medtronic plc	1.49%	572,306
49	WMB	The Williams Companies, Inc.	1.48%	870,482
50	EMN	Eastman Chemical Company	1.46%	572,620
51	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.24%	8,301,662
52	n/a	Cash	0.00%	1,162
53	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 20, 2025

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