Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#654
ETF rang
€2.93 Md
Capitalisation boursière
🇺🇸 US
Marché
45,94 €
Prix de l'action
-0.27%
Changement (1 jour)
10.58%
Changement (1 an)

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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 54

Liste complète de la composition

Poids %NomSymboleActions détenues
3.71%
Healthpeak Properties IncDOC5548771
3.63%
Altria Group IncMO1627022
3.20%
Kraft Heinz Co/TheKHC4139470
3.16%
Verizon Communications IncVZ2393916
2.91%
ONEOK IncOKE1038988
2.87%
Franklin Resources IncBEN2979402
2.77%
Pfizer IncPFE3749570
2.63%
Amcor PLCAMCR2036790
2.60%
Kimco Realty CorpKIM3347268
2.53%
Realty Income CorpO1300405
2.49%
VICI Properties IncVICI3109242
2.29%
T Rowe Price Group IncTROW657044
2.28%
Kimberly-Clark CorpKMB701908
2.21%
Dominion Energy IncD1051265
2.18%
BXP IncBXP1061367
2.17%
Prudential Financial IncPRU614026
2.16%
Bristol-Myers Squibb CoBMY1190355
2.15%
Hormel Foods CorpHRL2815598
2.15%
Chevron CorpCVX378280
2.12%
Public StoragePSA225103
2.12%
Extra Space Storage IncEXR480903
2.08%
UDR IncUDR1744310
2.08%
EOG Resources IncEOG488626
2.03%
Kinder Morgan IncKMI2083883
2.02%
Crown Castle IncCCI862153
1.95%
Eversource EnergyES880168
1.94%
Pinnacle West Capital CorpPNW609510
1.90%
General Mills IncGIS1662997
1.83%
US BancorpUSB968591
1.81%
Truist Financial CorpTFC1187547
1.80%
Principal Financial Group IncPFG538700
1.79%
Clorox Co/TheCLX620355
1.78%
AT&T IncT2672317
1.73%
Regions Financial CorpRF1864352
1.73%
Evergy IncEVRG679963
1.70%
Paychex IncPAYX493205
1.69%
FirstEnergy CorpFE1166290
1.64%
Williams Cos Inc/TheWMB740096
1.59%
Duke Energy CorpDUK423874
1.58%
Omnicom Group IncOMC642286
1.58%
Exelon CorpEXC1146318
1.55%
ExxonMobil Holdings CorpXOM349620
1.54%
DTE Energy CoDTE352544
1.53%
Comcast CorpCMCSA2115701
1.50%
Fifth Third BancorpFITB874660
1.44%
Huntington Bancshares Inc/OHHBAN2675546
1.26%
Genuine Parts CoGPC345631
0.57%
Invesco Government & Agency PortfolioAGPXX19098234.06
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU689
0.12%
CME E Mini Consumer Staples Select Sector FuturesIXRU648
0.04%
CME E Mini Energy Select Sector FuturesIXPU612
0.04%
CME E Mini Health Care Select Sector FuturesIXCU69
0.02%
CASH COLLATERAL547684.84
0.00%
USD Pending Dividends0