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

SPHD Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.05%	2,093,072
2	KMI	Kinder Morgan, Inc.	2.90%	4,515,127
3	VZ	Verizon Communications Inc.	2.85%	2,015,017
4	T	AT&T Inc.	2.73%	4,742,206
5	D	Dominion Energy, Inc.	2.64%	1,538,623
6	OKE	ONEOK, Inc.	2.60%	944,688
7	WMB	The Williams Companies, Inc.	2.40%	1,805,867
8	LYB	LyondellBasell Industries N.V.	2.33%	665,047
9	PM	Philip Morris International Inc.	2.31%	718,868
10	DOW	Dow Inc.	2.29%	1,149,969
11	MMM	3M Company	2.27%	703,850
12	SPG	Simon Property Group, Inc.	2.19%	441,394
13	PNW	Pinnacle West Capital Corporation	2.18%	848,097
14	PFE	Pfizer Inc.	2.15%	2,404,346
15	O	Realty Income Corporation	2.13%	1,158,466
16	PRU	Prudential Financial, Inc.	2.11%	550,120
17	IP	International Paper Company	2.10%	1,691,350
18	EVRG	Evergy, Inc.	2.07%	1,151,188
19	CAG	Conagra Brands, Inc.	2.07%	1,929,347
20	AMCR	Amcor plc	2.06%	6,561,792
21	BBY	Best Buy Co., Inc.	2.06%	766,589
22	CCI	Crown Castle Inc.	2.05%	615,596
23	ES	Eversource Energy	2.05%	983,983
24	VICI	VICI Properties Inc.	1.93%	1,990,367
25	ETR	Entergy Corporation	1.93%	527,627
26	FE	FirstEnergy Corp.	1.90%	1,433,152
27	EQR	Equity Residential	1.90%	881,734
28	AEP	American Electric Power Company, Inc.	1.88%	644,451
29	K	Kellanova Co	1.87%	935,954
30	CVX	Chevron Corporation	1.86%	334,115
31	XOM	Exxon Mobil Corporation	1.85%	441,886
32	EIX	Edison International	1.85%	767,921
33	KHC	The Kraft Heinz Company	1.84%	1,405,139
34	EXC	Exelon Corporation	1.82%	1,407,388
35	BMY	Bristol-Myers Squibb Company	1.80%	1,057,591
36	DUK	Duke Energy Corporation	1.79%	529,167
37	IBM	International Business Machines Corporation	1.79%	278,708
38	VTRS	Viatris Inc.	1.77%	4,522,002
39	UDR	UDR, Inc.	1.76%	1,395,138
40	KMB	Kimberly-Clark Corporation	1.74%	393,501
41	FRT	Federal Realty Investment Trust	1.73%	497,501
42	HRL	Hormel Foods Corporation	1.64%	1,347,484
43	ABBV	AbbVie Inc.	1.62%	278,173
44	GIS	General Mills, Inc.	1.59%	651,904
45	UPS	United Parcel Service, Inc.	1.59%	314,729
46	GLW	Corning Incorporated	1.58%	1,448,204
47	OMC	Omnicom Group Inc.	1.40%	434,122
48	HPQ	HP Inc.	1.39%	1,429,187
49	MDT	Medtronic plc	1.32%	471,178
50	GILD	Gilead Sciences, Inc.	1.30%	556,776

As of Apr 18, 2024

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