Invesco S&P 500 High Dividend Low Volatility ETF

Fund Profile

Fund profile

Tickers

SPHD

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$3.87 bn

Liabilities

$219.36 mm

Net assets

$3.65 bn

Number of holdings

52.00

SPHD stock data

1M 3M 6M 1Y

52 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	157.28 mm	157.28 mm shares	4.31	Short-term investment vehicle	Long	USA
MO Altria Group, Inc.	114.43 mm	1.98 mm shares	3.13	Common equity	Long	USA
KMI Kinder Morgan, Inc.	109.34 mm	3.87 mm shares	2.99	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	106.45 mm	1.80 mm shares	2.91	Common equity	Long	USA
VZ Verizon Communications Inc.	102.23 mm	2.31 mm shares	2.80	Common equity	Long	USA
T AT&T Inc.	100.03 mm	4.32 mm shares	2.74	Common equity	Long	USA
OKE ONEOK, Inc.	93.61 mm	824.01 k shares	2.56	Common equity	Long	USA
CCI Crown Castle Inc.	91.96 mm	865.51 k shares	2.52	Common equity	Long	USA
VICI VICI Properties Inc.	89.15 mm	2.73 mm shares	2.44	Common equity	Long	USA
Simon Property Group, Inc.	89.15 mm	485.57 k shares	2.44	Common equity	Long	USA
D Dominion Energy, Inc.	87.53 mm	1.49 mm shares	2.40	Common equity	Long	USA
PM Philip Morris International Inc.	86.97 mm	653.59 k shares	2.38	Common equity	Long	USA
WMB The Williams Companies, Inc.	84.88 mm	1.45 mm shares	2.32	Common equity	Long	USA
KVUE Kenvue Inc.	83.13 mm	3.45 mm shares	2.28	Common equity	Long	USA
ETR Entergy Corporation	82.80 mm	530.17 k shares	2.27	Common equity	Long	USA
K Kellogg Company	80.00 mm	984.18 k shares	2.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	79.20 mm	855.48 k shares	2.17	Common equity	Long	USA
EVRG Evergy, Inc.	78.56 mm	1.22 mm shares	2.15	Common equity	Long	USA
O Realty Income Corporation	77.07 mm	1.33 mm shares	2.11	Common equity	Long	USA
Amcor Plc	76.54 mm	7.19 mm shares	2.09	Common equity	Long	Jersey
PFE Pfizer Inc.	73.93 mm	2.82 mm shares	2.02	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	73.19 mm	781.10 k shares	2.00	Common equity	Long	USA
VTRS Viatris Inc.	71.69 mm	5.48 mm shares	1.96	Common equity	Long	USA
ES Eversource Energy	71.18 mm	1.10 mm shares	1.95	Common equity	Long	USA
UPS United Parcel Service, Inc.	71.17 mm	524.38 k shares	1.95	Common equity	Long	USA
WEC WEC Energy Group, Inc.	70.65 mm	699.17 k shares	1.93	Common equity	Long	USA
EIX Edison International	69.34 mm	790.17 k shares	1.90	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	68.17 mm	2.13 mm shares	1.87	Common equity	Long	USA
IBM International Business Machines Corporation	67.43 mm	296.53 k shares	1.85	Common equity	Long	USA
FRT Federal Realty Investment Trust	66.65 mm	571.40 k shares	1.82	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	66.33 mm	795.92 k shares	1.82	Common equity	Long	Netherlands
Host Hotels & Resorts, Inc.	66.01 mm	3.58 mm shares	1.81	Common equity	Long	USA
EXC Exelon Corporation	65.82 mm	1.66 mm shares	1.80	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	65.06 mm	2.11 mm shares	1.78	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	64.92 mm	501.62 k shares	1.78	Common equity	Long	USA
CAG Conagra Brands, Inc.	64.77 mm	2.35 mm shares	1.77	Common equity	Long	USA
Cleveland Electric Illuminating Co	63.83 mm	1.50 mm shares	1.75	Common equity	Long	USA
DUK Duke Energy Corporation	62.63 mm	535.08 k shares	1.71	Common equity	Long	USA
DOW Dow Inc.	62.37 mm	1.41 mm shares	1.71	Common equity	Long	USA
DRI Darden Restaurants, Inc.	62.13 mm	352.48 k shares	1.70	Common equity	Long	USA
Invesco Private Government Fund	61.22 mm	61.22 mm shares	1.68	Short-term investment vehicle	Long	USA
CVX Chevron Corporation	59.50 mm	367.42 k shares	1.63	Common equity	Long	USA
CSCO Cisco Systems, Inc.	59.27 mm	1.00 mm shares	1.62	Common equity	Long	USA
SJM The J. M. Smucker Company	55.66 mm	472.56 k shares	1.52	Common equity	Long	USA
MDT Medtronic plc	54.04 mm	624.43 k shares	1.48	Common equity	Long	Ireland
GIS General Mills, Inc.	53.54 mm	808.08 k shares	1.47	Common equity	Long	USA
HRL Hormel Foods Corporation	53.41 mm	1.65 mm shares	1.46	Common equity	Long	USA
ABBV AbbVie Inc.	52.11 mm	284.84 k shares	1.43	Common equity	Long	USA
OMC Omnicom Group Inc.	51.16 mm	488.12 k shares	1.40	Common equity	Long	USA
EMN Eastman Chemical Company	50.67 mm	483.84 k shares	1.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	47.63 mm	403.81 k shares	1.30	Common equity	Long	USA
JNJ Johnson & Johnson	46.31 mm	298.77 k shares	1.27	Common equity	Long	USA