Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#589
ETF rang
€2.82 Md
Capitalisation boursière
🇺🇸 US
Marché
42,56 €
Prix de l'action
-0.22%
Changement (1 jour)
-4.91%
Changement (1 an)

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

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
3.64%
Verizon Communications IncVZ2363231
3.19%
Altria Group IncMO1606171
3.09%
Pfizer IncPFE3701562
2.89%
ONEOK IncOKE1025739
2.83%
Healthpeak Properties IncDOC5477621
2.74%
Kraft Heinz Co/TheKHC4086467
2.66%
Conagra Brands IncCAG5670892
2.58%
VICI Properties IncVICI3069473
2.49%
Amcor PLCAMCR2010697
2.36%
Realty Income CorpO1283682
2.34%
Chevron CorpCVX373395
2.32%
AT&T IncT2638146
2.27%
Kimco Realty CorpKIM3304393
2.15%
Franklin Resources IncBEN2941201
2.14%
Kinder Morgan IncKMI2057185
2.13%
Kimberly-Clark CorpKMB692858
2.12%
Bristol-Myers Squibb CoBMY1175093
2.11%
EOG Resources IncEOG482409
2.03%
Crown Castle IncCCI851071
1.96%
Clorox Co/TheCLX612367
1.96%
Hormel Foods CorpHRL2779546
1.93%
Dominion Energy IncD1037744
1.91%
Extra Space Storage IncEXR474807
1.89%
Campbell's Company/TheCPB2964000
1.87%
Coterra Energy IncCTRA1733992
1.84%
Public StoragePSA222152
1.84%
Comcast CorpCMCSA2088633
1.82%
General Mills IncGIS1641639
1.80%
T Rowe Price Group IncTROW648663
1.80%
Eversource EnergyES868901
1.80%
Pinnacle West Capital CorpPNW601747
1.79%
UDR IncUDR1721895
1.77%
Prudential Financial IncPRU606111
1.74%
FirstEnergy CorpFE1151419
1.72%
Exxon Mobil CorpXOM345139
1.69%
BXP IncBXP1047785
1.66%
Williams Cos Inc/TheWMB730600
1.65%
Exelon CorpEXC1131699
1.64%
Evergy IncEVRG671229
1.64%
Duke Energy CorpDUK418436
1.63%
Truist Financial CorpTFC1172380
1.54%
DTE Energy CoDTE347966
1.52%
US BancorpUSB956170
1.48%
Omnicom Group IncOMC634121
1.46%
Regions Financial CorpRF1840419
1.46%
Principal Financial Group IncPFG531778
1.39%
Paychex IncPAYX486833
1.27%
Huntington Bancshares Inc/OHHBAN2641267
1.21%
Fifth Third BancorpFITB863438
1.11%
Genuine Parts CoGPC341144
0.13%
Invesco Government & Agency PortfolioAGPXX4331855.27
0.01%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM68
0.01%
CME E Mini Consumer Staples Select Sector FuturesIXRM64
0.00%
CME E Mini Utilities Select Sector FuturesIXSM61
0.00%
CME E Mini Energy Select Sector FuturesIXPM61
0.00%
CASH COLLATERAL57920.27
0.00%
CASH & EQUIVALENTSUSD-29042.65