SPHD - Invesco S&P 500 High Dividend Low Volatility ETF contains 52 holdings. The top holdings include CCI, MO, VZ, VICI, O
Name | Weight |
---|---|
3.50% | |
3.46% | |
3.26% | |
2.76% | |
2.66% | |
2.61% | |
2.59% | |
2.45% | |
![]() | 2.43% |
2.36% | |
2.27% | |
![]() | 2.26% |
![]() | 2.23% |
2.21% | |
2.16% | |
2.02% | |
![]() | 1.98% |
1.97% | |
1.96% | |
1.95% | |
![]() | 1.95% |
![]() | 1.93% |
1.89% | |
1.86% | |
1.85% | |
1.84% | |
1.83% | |
1.80% | |
![]() | 1.78% |
1.78% |
Sector | Weight |
---|---|
Real Estate | 20.18% |
Utilities | 17.92% |
Consumer Staples | 17.22% |
Energy | 9.76% |
Financials | 8.60% |
Health Care | 8.56% |
Materials | 8.25% |
Communication Services | 7.71% |
Industrials | 1.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 75.88% | $73.75B | +0.45% | 2.35% |
UDR | 74.57% | $13.99B | +7.21% | 4.04% |
AVB | 73.91% | $29.70B | +5.68% | 3.29% |
IRT | 73.29% | $4.56B | +14.31% | 3.30% |
EQR | 73.27% | $27.11B | +7.34% | 3.82% |
FRT | 72.95% | $8.44B | -3.19% | 4.51% |
DOC | 72.89% | $12.31B | -10.46% | 6.25% |
L | 72.79% | $18.75B | +17.46% | 0.28% |
KIM | 72.74% | $14.66B | +14.60% | 4.56% |
VICI | 72.70% | $33.97B | +6.39% | 5.33% |
EPR | 72.48% | $4.11B | +29.46% | 6.36% |
STAG | 72.46% | $6.68B | -1.02% | 4.15% |
STWD | 71.56% | $6.85B | -1.13% | 9.53% |
D | 71.36% | $47.93B | +4.50% | 4.58% |
ESS | 71.31% | $18.45B | +8.76% | 3.47% |
CPT | 71.20% | $12.72B | +12.78% | 3.48% |
FR | 71.03% | $6.74B | +6.08% | 3.06% |
DTE | 70.82% | $28.76B | +19.10% | 3.04% |
OGE | 70.80% | $8.99B | +20.71% | 3.76% |
POR | 70.69% | $4.68B | -4.90% | 4.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHO | -0.06% | $10.84B | 0.03% | |
VGSH | 0.59% | $22.36B | 0.03% | |
UTWO | -0.80% | $384.77M | 0.15% | |
BIL | 1.19% | $45.46B | 0.1356% | |
CORN | 1.20% | $49.32M | 0.2% | |
XBIL | 1.25% | $778.12M | 0.15% | |
FXE | 1.48% | $516.25M | 0.4% | |
FXY | -1.65% | $850.17M | 0.4% | |
FMF | -2.31% | $152.66M | 0.95% | |
BILZ | 2.47% | $901.37M | 0.14% | |
BSMW | 2.53% | $102.64M | 0.18% | |
GBIL | -2.66% | $6.16B | 0.12% | |
TPMN | 3.33% | $31.59M | 0.65% | |
AGZD | 3.35% | $109.53M | 0.23% | |
XHLF | -3.43% | $1.46B | 0.03% | |
TFLO | 3.83% | $7.02B | 0.15% | |
SPTS | -4.13% | $5.74B | 0.03% | |
CANE | 4.20% | $10.45M | 0.29% | |
KMLM | 4.29% | $189.50M | 0.9% | |
CTA | -4.35% | $1.06B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.33% | $6.83B | 0.07% | |
LVHD | 95.21% | $566.17M | 0.27% | |
FDL | 94.40% | $5.39B | 0.45% | |
CDC | 94.26% | $726.51M | 0.42% | |
SDY | 93.87% | $20.01B | 0.35% | |
FVD | 93.21% | $9.05B | 0.6% | |
SDOG | 92.94% | $1.18B | 0.36% | |
HDV | 92.57% | $11.01B | 0.08% | |
DHS | 92.28% | $1.21B | 0.38% | |
DVY | 91.65% | $19.55B | 0.38% | |
KNG | 91.57% | $3.75B | 0.75% | |
NOBL | 91.57% | $11.58B | 0.35% | |
SPLV | 91.19% | $8.00B | 0.25% | |
SCHD | 90.99% | $68.64B | 0.06% | |
LGLV | 90.90% | $1.07B | 0.12% | |
DIV | 89.76% | $643.55M | 0.45% | |
RDIV | 88.64% | $784.22M | 0.39% | |
PEY | 87.29% | $1.13B | 0.53% | |
VOE | 86.94% | $17.97B | 0.07% | |
NULV | 86.69% | $1.67B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.71% | $46.19M | -99.95% | 0.00% |
STG | -9.69% | $28.09M | -38.64% | 0.00% |
AGL | -6.01% | $968.65M | -56.34% | 0.00% |
VRCA | -3.58% | $59.55M | -92.60% | 0.00% |
VSA | -2.98% | $6.80M | -46.67% | 0.00% |
SYPR | -2.56% | $37.46M | +22.56% | 0.00% |
CYCN | -2.32% | $9.99M | +11.27% | 0.00% |
POAI | -2.13% | $8.93M | -40.83% | 0.00% |
RLX | -2.11% | $1.78B | -1.51% | 0.49% |
GALT | -1.53% | $84.18M | -57.91% | 0.00% |
VHC | -0.95% | $35.49M | +75.53% | 0.00% |
FUBO | -0.84% | $1.15B | +158.46% | 0.00% |
BTCT | 0.14% | $26.25M | +79.76% | 0.00% |
CPSH | 0.30% | $30.36M | +19.70% | 0.00% |
LITB | 0.32% | $22.07M | -71.93% | 0.00% |
SRRK | 0.74% | $2.86B | +140.89% | 0.00% |
CANG | 1.15% | $286.67M | +167.92% | 0.00% |
CRVO | 1.31% | $76.50M | -55.47% | 0.00% |
LTM | 1.67% | $10.85B | -96.77% | 2.73% |
PSQH | 1.76% | $89.71M | -47.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.14% | $26.25M | +79.76% | 0.00% |
CPSH | 0.30% | $30.36M | +19.70% | 0.00% |
LITB | 0.32% | $22.07M | -71.93% | 0.00% |
SRRK | 0.74% | $2.86B | +140.89% | 0.00% |
FUBO | -0.84% | $1.15B | +158.46% | 0.00% |
VHC | -0.95% | $35.49M | +75.53% | 0.00% |
CANG | 1.15% | $286.67M | +167.92% | 0.00% |
CRVO | 1.31% | $76.50M | -55.47% | 0.00% |
GALT | -1.53% | $84.18M | -57.91% | 0.00% |
LTM | 1.67% | $10.85B | -96.77% | 2.73% |
PSQH | 1.76% | $89.71M | -47.18% | 0.00% |
RLMD | 2.04% | $16.89M | -84.29% | 0.00% |
CCRN | 2.04% | $457.00M | -3.80% | 0.00% |
RLX | -2.11% | $1.78B | -1.51% | 0.49% |
POAI | -2.13% | $8.93M | -40.83% | 0.00% |
CYCN | -2.32% | $9.99M | +11.27% | 0.00% |
SYPR | -2.56% | $37.46M | +22.56% | 0.00% |
MVO | 2.73% | $67.97M | -37.26% | 21.16% |
VSA | -2.98% | $6.80M | -46.67% | 0.00% |
SLE | 3.05% | $3.08M | -87.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.15% | $140.64M | 0.59% | |
VIXY | -50.91% | $116.60M | 0.85% | |
IVOL | -25.27% | $353.50M | 1.02% | |
FTSD | -19.42% | $212.61M | 0.25% | |
CLIP | -13.00% | $1.51B | 0.07% | |
KCCA | -12.97% | $95.62M | 0.87% | |
USDU | -12.66% | $173.33M | 0.5% | |
BTAL | -12.36% | $361.71M | 1.43% | |
XONE | -12.11% | $608.48M | 0.03% | |
TBLL | -7.20% | $2.38B | 0.08% | |
SHYM | -7.11% | $323.00M | 0.35% | |
BILS | -5.90% | $3.95B | 0.1356% | |
UUP | -5.41% | $279.52M | 0.77% | |
ULST | -4.42% | $632.05M | 0.2% | |
CTA | -4.35% | $1.06B | 0.76% | |
SPTS | -4.13% | $5.74B | 0.03% | |
XHLF | -3.43% | $1.46B | 0.03% | |
GBIL | -2.66% | $6.16B | 0.12% | |
FMF | -2.31% | $152.66M | 0.95% | |
FXY | -1.65% | $850.17M | 0.4% |
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