Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#602
ETF Rang
€2.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,46 €
Aktienkurs
0.56%
Veränderung (1 Tag)
-4.56%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 19. Februar 2026Anzahl der Bestände: 52

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.32%
Verizon Communications IncVZ2309185
3.16%
Altria Group IncMO1569412
3.11%
Conagra Brands IncCAG5541069
2.92%
Pfizer IncPFE3616809
2.88%
Amcor PLCAMCR1964673
2.83%
Kraft Heinz Co/TheKHC3992940
2.72%
Healthpeak Properties IncDOC5352313
2.65%
VICI Properties IncVICI2999167
2.58%
ONEOK IncOKE1002217
2.43%
Realty Income CorpO1254381
2.32%
Franklin Resources IncBEN2873933
2.31%
Campbell's Company/TheCPB2896120
2.18%
Kimberly-Clark CorpKMB677080
2.16%
Clorox Co/TheCLX598375
2.16%
Kimco Realty CorpKIM3228785
2.13%
Crown Castle IncCCI831619
2.13%
AT&T IncT2577708
2.13%
General Mills IncGIS1604137
2.05%
Bristol-Myers Squibb CoBMY1148199
2.01%
Chevron CorpCVX364873
2.01%
Extra Space Storage IncEXR463895
1.97%
Hormel Foods CorpHRL2715908
1.96%
Dominion Energy IncD1014067
1.94%
Kinder Morgan IncKMI2010098
1.92%
Public StoragePSA217156
1.89%
Comcast CorpCMCSA2040794
1.88%
BXP IncBXP1023788
1.88%
UDR IncUDR1682565
1.85%
Eversource EnergyES849003
1.82%
Prudential Financial IncPRU592274
1.77%
Truist Financial CorpTFC1145510
1.77%
T Rowe Price Group IncTROW633790
1.73%
EOG Resources IncEOG471337
1.73%
Pinnacle West Capital CorpPNW587942
1.66%
FirstEnergy CorpFE1125014
1.60%
US BancorpUSB934288
1.59%
Coterra Energy IncCTRA1694369
1.58%
Regions Financial CorpRF1798362
1.55%
Exelon CorpEXC1105747
1.54%
Evergy IncEVRG655877
1.54%
Duke Energy CorpDUK408862
1.52%
Williams Cos Inc/TheWMB713884
1.52%
Exxon Mobil CorpXOM337238
1.48%
Omnicom Group IncOMC619563
1.46%
DTE Energy CoDTE340085
1.42%
Principal Financial Group IncPFG519617
1.36%
Huntington Bancshares Inc/OHHBAN2580846
1.32%
Fifth Third BancorpFITB843682
1.30%
Paychex IncPAYX475730
1.18%
Genuine Parts CoGPC333380
0.06%
Invesco Government & Agency PortfolioAGPXX2190423.02
0.00%
CASH & EQUIVALENTSUSD62880.5