Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#619
ETF Rang
€2.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
41,25 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
-7.19%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 50

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.10%Pfizer IncPFE3712298
3.02%Altria Group IncMO1557951
2.79%United Parcel Service IncUPS852480
2.72%Conagra Brands IncCAG4691377
2.59%Healthpeak Properties IncDOC4842500
2.59%Bristol-Myers Squibb CoBMY1460739
2.57%Verizon Communications IncVZ1931089
2.52%Simon Property Group IncSPG417463
2.52%Host Hotels & Resorts IncHST4208206
2.51%BXP IncBXP1087116
2.41%Prudential Financial IncPRU629871
2.39%Realty Income CorpO1270368
2.35%Kraft Heinz Co/TheKHC2865267
2.31%Truist Financial CorpTFC1424143
2.24%T Rowe Price Group IncTROW650376
2.23%US BancorpUSB1274198
2.14%Merck & Co IncMRK659162
2.11%Dominion Energy IncD1074413
2.10%Federal Realty Investment TrustFRT641822
2.09%Amcor PLCAMCR7583833
2.05%Eversource EnergyES921653
1.98%Chevron CorpCVX413761
1.97%FirstEnergy CorpFE1367296
1.97%Crown Castle IncCCI676470
1.96%Regions Financial CorpRF2159501
1.95%VICI Properties IncVICI2111178
1.92%Campbell's Company/TheCPB2048868
1.90%ONEOK IncOKE815710
1.89%Kimco Realty CorpKIM2839830
1.88%PepsiCo IncPEP378693
1.86%General Mills IncGIS1209887
1.83%Principal Financial Group IncPFG618338
1.82%Alexandria Real Estate Equities IncARE1185373
1.82%Omnicom Group IncOMC688660
1.79%AbbVie IncABBV244452
1.78%Johnson & JohnsonJNJ260427
1.77%Evergy IncEVRG731777
1.74%J M Smucker Co/TheSJM535410
1.67%Exxon Mobil CorpXOM445831
1.67%Kinder Morgan IncKMI1938411
1.61%Pinnacle West Capital CorpPNW561401
1.60%American Electric Power Co IncAEP427273
1.58%Coterra Energy IncCTRA1913108
1.54%Amgen IncAMGN144374
1.54%Exelon CorpEXC1075612
1.48%Duke Energy CorpDUK390457
1.46%AT&T IncT1861440
1.36%Clorox Co/TheCLX416743
1.29%Comcast CorpCMCSA1332018
0.04%Invesco Government & Agency PortfolioAGPXX1091826.15