Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF reported 50 holdings worth US$3.23B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco S&P 500 High Dividend Low Volatility ETF reported 50 holdings worth US$3.23B as of May 31, 2026. Largest: Verizon Communications Inc., Altria Group, Inc. and Healthpeak Properties, Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$3.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Verizon Communications Inc. | 2.34M | US$112M | 3.5% |
| Altria Group, Inc. | 1.59M | US$111M | 3.4% |
| Healthpeak Properties, Inc. | 5.43M | US$104M | 3.2% |
| The Kraft Heinz Company | 4.05M | US$97.3M | 3.0% |
| Pfizer, Inc. | 3.67M | US$96.1M | 3.0% |
| Franklin Resources, Inc. | 2.92M | US$90.5M | 2.8% |
| Vici Properties Inc. | 3.04M | US$85.9M | 2.7% |
| Oneok, Inc. | 1.02M | US$85.4M | 2.6% |
| Kimco Realty Corporation (hc) | 3.28M | US$78.9M | 2.4% |
| Realty Income Corporation | 1.27M | US$78M | 2.4% |
| Amcor Plc | 1.99M | US$77.4M | 2.4% |
| Crown Castle Inc. | 844K | US$77.2M | 2.4% |
| Conagra Brands, Inc. | 5.62M | US$74.7M | 2.3% |
| Dominion Energy, Inc. | 1.03M | US$68.9M | 2.1% |
| Extra Space Storage Inc | 471K | US$67.9M | 2.1% |
| Chevron Corporation | 370K | US$67.6M | 2.1% |
| T. Rowe Price Group, Inc. | 643K | US$67.2M | 2.1% |
| Kimberly-clark Corporation | 687K | US$67.1M | 2.1% |
| Public Storage | 220K | US$66.9M | 2.1% |
| Bristol-myers Squibb Company | 1.17M | US$66.6M | 2.1% |
| At&t Inc. | 2.62M | US$64.9M | 2.0% |
| Hormel Foods Corporation | 2.76M | US$64M | 2.0% |
| Eog Resources, Inc. | 478K | US$63.8M | 2.0% |
| Kinder Morgan, Inc. | 2.04M | US$63.4M | 2.0% |
| Udr, Inc. | 1.71M | US$63M | 2.0% |
| Bxp, Inc. | 1.04M | US$62.3M | 1.9% |
| The Campbell's Company | 2.94M | US$62M | 1.9% |
| Prudential Financial, Inc. | 601K | US$60.5M | 1.9% |
| Pinnacle West Capital Corporation | 597K | US$59.5M | 1.8% |
| Eversource Energy (d/b/a) | 861K | US$58.8M | 1.8% |
| Truist Financial Corporation | 1.16M | US$56M | 1.7% |
| General Mills, Inc. | 1.63M | US$55M | 1.7% |
| Clorox Company (the) | 607K | US$54.7M | 1.7% |
| Principal Financial Group Inc | 527K | US$54.6M | 1.7% |
| Evergy, Inc. | 666K | US$54.6M | 1.7% |
| Firstenergy Corp. | 1.14M | US$53M | 1.6% |
| U.s. Bancorp | 948K | US$52M | 1.6% |
| Williams Companies, Inc. (the) | 724K | US$51.7M | 1.6% |
| Comcast Corporation | 2.07M | US$51.5M | 1.6% |
| Exelon Corporation | 1.12M | US$51.2M | 1.6% |
| Regions Financial Corporation | 1.82M | US$51.1M | 1.6% |
| Duke Energy Corporation (holding Company) | 415K | US$50.9M | 1.6% |
| Exxon Mobil Corporation | 342K | US$49.7M | 1.5% |
| Dte Energy Company | 345K | US$49.3M | 1.5% |
| Paychex, Inc. | 483K | US$46.8M | 1.4% |
| Omnicom Group Inc. | 629K | US$45.7M | 1.4% |
| Huntington Bancshares Incorporated | 2.62M | US$42.9M | 1.3% |
| Fifth Third Bancorp | 856K | US$42.8M | 1.3% |
| Genuine Parts Company | 338K | US$33.4M | 1.0% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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