Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#671
ETF rang
€2.76 Md
Capitalisation boursière
🇺🇸 US
Marché
42,58 €
Prix de l'action
-0.88%
Changement (1 jour)
4.13%
Changement (1 an)

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

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 55

Liste complète de la composition

Poids %NomSymboleActions détenues
3.52%
Altria Group IncMO1589342
3.46%
Verizon Communications IncVZ2338600
3.32%
Healthpeak Properties IncDOC5420797
3.03%
Kraft Heinz Co/TheKHC4044053
3.00%
Pfizer IncPFE3663180
2.83%
Franklin Resources IncBEN2910822
2.75%
ONEOK IncOKE1015043
2.67%
VICI Properties IncVICI3036952
2.45%
Kimco Realty CorpKIM3269735
2.42%
Realty Income CorpO1270275
2.42%
Amcor PLCAMCR1989677
2.36%
Conagra Brands IncCAG5611613
2.35%
Crown Castle IncCCI842207
2.12%
Dominion Energy IncD1026948
2.11%
Kimberly-Clark CorpKMB685749
2.09%
Chevron CorpCVX369524
2.08%
Extra Space Storage IncEXR469852
2.07%
Public StoragePSA219926
2.06%
T Rowe Price Group IncTROW641936
2.05%
Bristol-Myers Squibb CoBMY1162956
2.01%
Kinder Morgan IncKMI2035732
1.99%
AT&T IncT2609667
1.99%
UDR IncUDR1703446
1.97%
EOG Resources IncEOG477364
1.93%
BXP IncBXP1036522
1.89%
Pinnacle West Capital CorpPNW595242
1.89%
Prudential Financial IncPRU599665
1.86%
Eversource EnergyES859602
1.85%
Campbell's Company/TheCPB2932202
1.81%
Clorox Co/TheCLX605888
1.77%
Hormel Foods CorpHRL2749881
1.74%
Truist Financial CorpTFC1159851
1.73%
Evergy IncEVRG664111
1.69%
Principal Financial Group IncPFG526147
1.68%
General Mills IncGIS1624220
1.65%
FirstEnergy CorpFE1139147
1.65%
Williams Cos Inc/TheWMB722819
1.61%
Duke Energy CorpDUK414006
1.60%
Comcast CorpCMCSA2066491
1.59%
US BancorpUSB946061
1.59%
Exelon CorpEXC1119667
1.57%
Regions Financial CorpRF1821041
1.56%
Exxon Mobil CorpXOM341452
1.54%
DTE Energy CoDTE344356
1.44%
Omnicom Group IncOMC627523
1.41%
Paychex IncPAYX481576
1.31%
Fifth Third BancorpFITB854405
1.29%
Huntington Bancshares Inc/OHHBAN2613677
1.02%
Genuine Parts CoGPC337734
0.22%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.20%
Invesco Government & Agency PortfolioAGPXX6483395.13
0.16%
CME E Mini Consumer Staples Select Sector FuturesIXRM660
0.07%
CME E Mini Energy Select Sector FuturesIXPM620
0.04%
CME E Mini Utilities Select Sector FuturesIXSM68
0.01%
CASH COLLATERAL415043.13