Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#622
ETF Rang
€2.60 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,97 €
Aktienkurs
-0.62%
Veränderung (1 Tag)
-8.31%
Veränderung (1 Jahr)

Invesco S&P 500 High Dividend Low Volatility ETF - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 50

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.02%Pfizer IncPFE3712298
2.99%Altria Group IncMO1557951
2.79%United Parcel Service IncUPS852480
2.73%Conagra Brands IncCAG4691377
2.58%Healthpeak Properties IncDOC4842500
2.56%Verizon Communications IncVZ1931089
2.54%Bristol-Myers Squibb CoBMY1460739
2.54%Host Hotels & Resorts IncHST4208206
2.53%Simon Property Group IncSPG417463
2.45%BXP IncBXP1087116
2.38%Realty Income CorpO1270368
2.37%Prudential Financial IncPRU629871
2.34%Kraft Heinz Co/TheKHC2865267
2.32%Truist Financial CorpTFC1424143
2.22%US BancorpUSB1274198
2.22%T Rowe Price Group IncTROW650376
2.14%Merck & Co IncMRK659162
2.12%Dominion Energy IncD1074413
2.12%Federal Realty Investment TrustFRT641822
2.06%Amcor PLCAMCR7583833
2.04%Eversource EnergyES921653
2.01%Chevron CorpCVX413761
1.98%VICI Properties IncVICI2111178
1.98%FirstEnergy CorpFE1367296
1.96%Crown Castle IncCCI676470
1.95%Regions Financial CorpRF2159501
1.93%ONEOK IncOKE815710
1.91%Campbell's Company/TheCPB2048868
1.91%Kimco Realty CorpKIM2839830
1.91%General Mills IncGIS1209887
1.86%PepsiCo IncPEP378693
1.85%Omnicom Group IncOMC688660
1.83%Alexandria Real Estate Equities IncARE1185373
1.81%Principal Financial Group IncPFG618338
1.78%AbbVie IncABBV244452
1.78%Johnson & JohnsonJNJ260427
1.76%Evergy IncEVRG731777
1.75%J M Smucker Co/TheSJM535410
1.70%Exxon Mobil CorpXOM445831
1.68%Kinder Morgan IncKMI1938411
1.62%Pinnacle West Capital CorpPNW561401
1.61%Coterra Energy IncCTRA1913108
1.59%American Electric Power Co IncAEP427273
1.54%Exelon CorpEXC1075612
1.53%Amgen IncAMGN144374
1.49%Duke Energy CorpDUK390457
1.47%AT&T IncT1861440
1.37%Clorox Co/TheCLX416743
1.31%Comcast CorpCMCSA1332018
0.07%Invesco Government & Agency PortfolioAGPXX2078345.32