The Invesco S&P 500 High Dividend Low Volatility ETF seeks to track the investment results of the S&P 500 Low Volatility High Dividend Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 3.6795% |
| 2 | Verizon Communications Inc. | — | 3.4707% |
| 3 | Altria Group, Inc. | — | 3.4328% |
| 4 | Healthpeak Properties, Inc. | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Kraft Heinz Co. (The) | — | 3.0140% |
| 6 | Pfizer Inc. | — | 2.9769% |
| 7 | Franklin Resources, Inc. | — | 2.8028% |
| 8 | VICI Properties Inc. | — | 2.6603% |
| 9 | ONEOK, Inc. | — | 2.6448% |
| 10 | Kimco Realty Corp. | — | 2.4440% |
| 11 | Realty Income Corp. | — | 2.4163% |
| 12 | Amcor PLC | — | 2.3976% |
| 13 | Crown Castle Inc. | — | 2.3921% |
| 14 | Conagra Brands, Inc. | — | 2.3133% |
| 15 | Dominion Energy, Inc. | — | 2.1339% |
| 16 | Extra Space Storage Inc. | — | 2.1047% |
| 17 | Chevron Corp. | — | 2.0929% |
| 18 | T. Rowe Price Group, Inc. | — | 2.0829% |
| 19 | Kimberly-Clark Corp. | — | 2.0776% |
| 20 | Public Storage | — | 2.0732% |
| 21 | Bristol-Myers Squibb Co. | — | 2.0642% |
| 22 | AT&T Inc. | — | 2.0090% |
| 23 | Hormel Foods Corp. | — | 1.9829% |
| 24 | EOG Resources, Inc. | — | 1.9765% |
| 25 | Kinder Morgan, Inc. | — | 1.9640% |
| 26 | UDR, Inc. | — | 1.9512% |
| 27 | BXP, Inc. | — | 1.9308% |
| 28 | Campbell's Co. (The) | — | 1.9214% |
| 29 | Prudential Financial, Inc. | — | 1.8733% |
| 30 | Pinnacle West Capital Corp. | — | 1.8429% |
| 31 | Eversource Energy | — | 1.8216% |
| 32 | Truist Financial Corp. | — | 1.7357% |
| 33 | General Mills, Inc. | — | 1.7046% |
| 34 | Clorox Co. (The) | — | 1.6930% |
| 35 | Principal Financial Group, Inc. | — | 1.6924% |
| 36 | Evergy, Inc. | — | 1.6912% |
| 37 | FirstEnergy Corp. | — | 1.6404% |
| 38 | U.S. Bancorp | — | 1.6108% |
| 39 | Williams Cos., Inc. (The) | — | 1.6018% |
| 40 | Comcast Corp., Class A | — | 1.5953% |
| 41 | Exelon Corp. | — | 1.5863% |
| 42 | Regions Financial Corp. | — | 1.5828% |
| 43 | Duke Energy Corp. | — | 1.5773% |
| 44 | Exxon Mobil Corp. | — | 1.5397% |
| 45 | DTE Energy Co. | — | 1.5272% |
| 46 | Paychex, Inc. | — | 1.4497% |
| 47 | Omnicom Group Inc. | — | 1.4163% |
| 48 | Invesco Private Government Fund | — | 1.3715% |
| 49 | Huntington Bancshares Inc. | — | 1.3273% |
| 50 | Fifth Third Bancorp | — | 1.3242% |