Holdings

Invesco S&P 500 High Dividend Low Volatility ETF

As of May 31, 2026, Invesco S&P 500 High Dividend Low Volatility ETF reported 49 positions worth US$3.21B. Largest: Verizon Communications Inc., Altria Group, Inc. and Healthpeak Properties, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Verizon Communications Inc.2.34MUS$112M+14,229May 31, 2026
Altria Group, Inc.1.59MUS$111M+9,591May 31, 2026
Healthpeak Properties, Inc.5.43MUS$104M+33,241May 31, 2026
The Kraft Heinz Company4.05MUS$97.3M+24,828May 31, 2026
Pfizer, Inc.3.67MUS$96.1M+22,524May 31, 2026
Franklin Resources, Inc.2.92MUS$90.5M+17,992May 31, 2026
Vici Properties Inc.3.04MUS$85.9M+18,016May 31, 2026
Oneok, Inc.1.02MUS$85.4M+6,213May 31, 2026
Kimco Realty Corporation (hc)3.28MUS$78.9M+19,708May 31, 2026
Realty Income Corporation1.27MUS$78M+7,672May 31, 2026