Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#605
ETF rang
€2.82 Md
Capitalisation boursière
🇺🇸 US
Marché
43,90 €
Prix de l'action
-0.63%
Changement (1 jour)
-3.58%
Changement (1 an)

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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 51

Liste complète de la composition

Poids %NomSymboleActions détenues
3.25%
Verizon Communications IncVZ2285814
3.23%
Conagra Brands IncCAG5484885
3.01%
Pfizer IncPFE3580072
3.00%
Altria Group IncMO1553603
2.95%
Kraft Heinz Co/TheKHC3952344
2.83%
Amcor PLCAMCR1944935
2.70%
Healthpeak Properties IncDOC5297827
2.60%
VICI Properties IncVICI2968958
2.51%
ONEOK IncOKE992068
2.50%
Campbell's Company/TheCPB2866881
2.40%
Franklin Resources IncBEN2844671
2.39%
Realty Income CorpO1241658
2.32%
General Mills IncGIS1587817
2.17%
Clorox Co/TheCLX592190
2.13%
Kimberly-Clark CorpKMB670228
2.13%
Kimco Realty CorpKIM3195740
2.10%
AT&T IncT2551281
2.09%
Crown Castle IncCCI823279
2.07%
Bristol-Myers Squibb CoBMY1136426
2.01%
BXP IncBXP1013243
1.97%
Chevron CorpCVX361095
1.97%
UDR IncUDR1665516
1.96%
Hormel Foods CorpHRL2688179
1.96%
Comcast CorpCMCSA2020056
1.95%
Extra Space Storage IncEXR459270
1.92%
Dominion Energy IncD1003847
1.88%
Public StoragePSA215051
1.87%
Truist Financial CorpTFC1133867
1.87%
Kinder Morgan IncKMI1989835
1.82%
T Rowe Price Group IncTROW627307
1.82%
Prudential Financial IncPRU586342
1.75%
Eversource EnergyES840331
1.68%
US BancorpUSB924703
1.68%
Pinnacle West Capital CorpPNW581978
1.64%
Regions Financial CorpRF1779974
1.61%
FirstEnergy CorpFE1113555
1.58%
EOG Resources IncEOG466557
1.54%
Coterra Energy IncCTRA1678054
1.53%
Evergy IncEVRG649076
1.52%
Exxon Mobil CorpXOM333870
1.50%
Duke Energy CorpDUK404628
1.46%
Exelon CorpEXC1094433
1.46%
Williams Cos Inc/TheWMB706923
1.45%
Genuine Parts CoGPC330308
1.44%
Principal Financial Group IncPFG514265
1.42%
Huntington Bancshares Inc/OHHBAN2555981
1.40%
Paychex IncPAYX470993
1.39%
DTE Energy CoDTE336903
1.36%
Fifth Third BancorpFITB835456
1.34%
Omnicom Group IncOMC613641
-0.10%
CASH & EQUIVALENTSUSD-3416759.19