Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#653
ETF rang
€2.80 Md
Capitalisation boursière
🇺🇸 US
Marché
42,71 €
Prix de l'action
-0.61%
Changement (1 jour)
4.53%
Changement (1 an)

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

Composition de l'ETF au 29 Avril, 2026Nombre de participations : 57

Liste complète de la composition

Poids %NomSymboleActions détenues
3.39%
Verizon Communications IncVZ2326909
3.37%
Altria Group IncMO1581507
2.95%
Pfizer IncPFE3644723
2.78%
Kraft Heinz Co/TheKHC4023979
2.78%
ONEOK IncOKE1010033
2.67%
Healthpeak Properties IncDOC5393835
2.66%
VICI Properties IncVICI3022597
2.63%
Franklin Resources IncBEN2896024
2.46%
Realty Income CorpO1264175
2.45%
Conagra Brands IncCAG5584469
2.37%
Kimco Realty CorpKIM3253558
2.28%
Amcor PLCAMCR1979715
2.22%
Crown Castle IncCCI838027
2.18%
Chevron CorpCVX367723
2.08%
AT&T IncT2597719
2.08%
Bristol-Myers Squibb CoBMY1157151
2.05%
EOG Resources IncEOG475043
2.02%
Extra Space Storage IncEXR467493
2.02%
Kimberly-Clark CorpKMB682318
1.99%
Kinder Morgan IncKMI2025776
1.98%
Public StoragePSA218839
1.98%
T Rowe Price Group IncTROW638757
1.97%
Dominion Energy IncD1021919
1.91%
UDR IncUDR1695756
1.88%
Coterra Energy IncCTRA1707744
1.87%
Campbell's Company/TheCPB2918730
1.86%
Pinnacle West Capital CorpPNW592550
1.85%
BXP IncBXP1031827
1.81%
Eversource EnergyES855679
1.80%
Truist Financial CorpTFC1154457
1.78%
Hormel Foods CorpHRL2737183
1.78%
Clorox Co/TheCLX603057
1.77%
Prudential Financial IncPRU596911
1.75%
General Mills IncGIS1616734
1.71%
FirstEnergy CorpFE1133815
1.70%
Comcast CorpCMCSA2056765
1.66%
Evergy IncEVRG661041
1.63%
US BancorpUSB941707
1.63%
Williams Cos Inc/TheWMB719672
1.62%
Exxon Mobil CorpXOM339973
1.61%
Exelon CorpEXC1114693
1.61%
Principal Financial Group IncPFG523839
1.61%
Duke Energy CorpDUK412168
1.56%
Regions Financial CorpRF1812980
1.55%
DTE Energy CoDTE342843
1.47%
Omnicom Group IncOMC624627
1.39%
Paychex IncPAYX479701
1.31%
Huntington Bancshares Inc/OHHBAN2602348
1.30%
Fifth Third BancorpFITB850740
1.07%
Genuine Parts CoGPC335772
0.21%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.16%
CME E Mini Consumer Staples Select Sector FuturesIXRM660
0.14%
Invesco Government & Agency PortfolioAGPXX4371200
0.08%
CME E Mini Energy Select Sector FuturesIXPM620
0.04%
CME E Mini Utilities Select Sector FuturesIXSM68
0.02%
CASH COLLATERAL574951.14
0.00%
CASH & EQUIVALENTSUSD126969.38