As of Mar 31, 2025
Invesco S&P 500 High Dividend Low Volatility ETF (ARCA: SPHD)
Ticker | Name | Share % | |
---|---|---|---|
MO | Altria Group Inc | 3.37% | |
KMI | Kinder Morgan Inc./de | 3.07% | |
T | At&T Inc | 2.55% | |
MMM | 3m Co. | 2.83% | |
PM | Philip Morris International Inc. | 2.62% | |
D | Dominion Resources Inc./Va | 2.60% | |
VZ | Verizon Communications Inc | 3.21% | |
OKE | O N E O K Inc. | 2.48% | |
IP | International Paper Co. | 2.46% | |
WMB | Williams Cos. Inc. | 2.46% | |
CCI | Crown Castle, Inc. | 3.41% | |
AS | Lyondellbasell Industries Nv | 2.66% | |
DOW | Dow Inc | 2.47% | |
PFE | Pfizer Inc | 2.58% | |
VICI | Vici Properties Inc | 2.68% | |
O | Realty Income Corp. | 2.55% | |
PEAK | Healthpeak Properties Inc Snr S* Ice | 2.42% | |
DOC | Healthpeak Properties Inc | 2.41% |
The SPHD ETF is currently trading at $46.85, which represents a -0.19% change. Over the past 52 weeks, the ETF has traded as high as $51.89 and as low as $42.03.
The expense ratio of SPHD is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SPHD is 3.32B. This represents the total market value of the assets managed by the ETF.
SPHD follows a Large Cap Value investment style.
The top holdings of SPHD include: MO (3.37%), KMI (3.07%), T (2.55%), MMM (2.83%), PM (2.62%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SPHD is currently not available.