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

SPHD Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.22%	2,068,160
2	T	AT&T Inc.	3.06%	4,684,483
3	KMI	Kinder Morgan, Inc.	3.03%	4,460,770
4	VZ	Verizon Communications Inc.	2.81%	1,990,449
5	OKE	ONEOK, Inc.	2.60%	933,085
6	WMB	The Williams Companies, Inc.	2.59%	1,783,510
7	D	Dominion Energy, Inc.	2.55%	1,519,884
8	IP	International Paper Company	2.46%	1,670,794
9	PM	Philip Morris International Inc.	2.46%	709,930
10	MMM	3M Company	2.43%	695,165
11	PFE	Pfizer Inc.	2.27%	2,375,117
12	SPG	Simon Property Group, Inc.	2.27%	436,840
13	PNW	Pinnacle West Capital Corporation	2.19%	839,334
14	BBY	Best Buy Co., Inc.	2.19%	758,654
15	PRU	Prudential Financial, Inc.	2.18%	544,462
16	AMCR	Amcor plc	2.17%	6,481,817
17	LYB	LyondellBasell Industries N.V.	2.15%	656,923
18	EVRG	Evergy, Inc.	2.06%	1,139,251
19	DOW	Dow Inc.	2.06%	1,135,953
20	O	Realty Income Corporation	2.06%	1,146,460
21	EQR	Equity Residential	2.05%	872,626
22	CCI	Crown Castle Inc.	2.03%	609,248
23	UDR	UDR, Inc.	1.94%	1,380,717
24	VICI	VICI Properties Inc.	1.93%	1,969,805
25	AEP	American Electric Power Company, Inc.	1.91%	637,758
26	ETR	Entergy Corporation	1.91%	522,176
27	GLW	Corning Incorporated	1.90%	1,433,231
28	ES	Eversource Energy	1.89%	973,840
29	EIX	Edison International	1.87%	759,986
30	FE	FirstEnergy Corp.	1.86%	1,418,317
31	CAG	Conagra Brands, Inc.	1.86%	1,909,406
32	KMB	Kimberly-Clark Corporation	1.84%	389,430
33	K	Kellanova Co	1.83%	926,294
34	DUK	Duke Energy Corporation	1.79%	523,716
35	CVX	Chevron Corporation	1.77%	330,665
36	XOM	Exxon Mobil Corporation	1.72%	437,332
37	FRT	Federal Realty Investment Trust	1.70%	492,326
38	HPQ	HP Inc.	1.69%	1,414,421
39	EXC	Exelon Corporation	1.65%	1,392,829
40	IBM	International Business Machines Corporation	1.63%	275,810
41	VTRS	Viatris Inc.	1.63%	4,475,220
42	ABBV	AbbVie Inc.	1.61%	275,275
43	KHC	The Kraft Heinz Company	1.53%	1,390,580
44	BMY	Bristol-Myers Squibb Company	1.49%	1,046,689
45	UPS	United Parcel Service, Inc.	1.46%	311,486
46	GIS	General Mills, Inc.	1.40%	645,142
47	HRL	Hormel Foods Corporation	1.39%	1,333,546
48	OMC	Omnicom Group Inc.	1.32%	429,637
49	GILD	Gilead Sciences, Inc.	1.29%	551,049
50	MDT	Medtronic plc	1.25%	466,279

As of Jun 28, 2024

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