Invesco S&P 500® High Dividend Low Volatility ETF SPHD

Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis SPHD

Will SPHD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco S&P 500® High Div Low Vol ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SPHD

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pfizer Inc

3.55124M
Healthcare

Verizon Communications Inc

3.10108M
Communication Services

Crown Castle Inc

2.87100M
Real Estate

VICI Properties Inc Ordinary Shares

2.85100M
Real Estate

General Mills Inc

2.8599M
Consumer Defensive

The Kraft Heinz Co

2.8499M
Consumer Defensive

Altria Group Inc

2.7997M
Consumer Defensive

Clorox Co

2.5890M
Consumer Defensive

Comcast Corp Class A

2.5388M
Communication Services

Healthpeak Properties Inc

2.3983M
Real Estate

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