Invesco S&P 500® High Dividend Low Volatility ETF

Yield per half year: -1.15%
Industry: Volatility Hedged Equity

Category	Share, %	Quantity
Consumer Staples	16.41749	8
Utilities	15.4015	8
Real Estate	13.63893	6
Healthcare	13.26172	7
Energy	9.22475	5
Materials	7.60223	4
Consumer Discretionary	7.55871	4
Telecom	7.34574	3
Financials	4.14628	2
Technology	3.2559	2
Industrials	1.96221	1

Exchange	Share, %	Quantity
New York Stock Exchange	90	45
NASDAQ	10	5

Share by country

Country	Quantity	Companies
United States	48	Verizon (share - 2.86%) Crown Castle International (share - 2.81%) Altria Group (share - 2.81%) AT&T (share - 2.6%) VICI Properties Inc. (share - 2.53%) Bristol-Myers (share - 2.49%) Dominion Energy (share - 2.42%) PFIZER (share - 2.36%) Kinder Morgan (share - 2.36%) Simon Property (share - 2.29%) Realty Income (share - 2.28%) Kellogg Company (share - 2.24%) Kenvue Inc. (share - 2.23%) Philip Morris International (share - 2.22%) ONEOK (share - 2.19%) LyondellBasell (share - 2.16%) Conagra Brands (share - 2.15%) Kraft Heinz Company (share - 2.11%) Dow Chemical (share - 2.1%) Eversource Energy (share - 2.1%) Evergy, Inc. (share - 2.09%) Gilead Sciences (share - 2.03%) Pinnacle West Capital (share - 1.97%) United Parcel Service, Inc. (share - 1.96%) Entergy Corporation (share - 1.92%) Edison International (share - 1.88%) Interpublic Group of Companies (share - 1.88%) Host Hotels & Resorts (share - 1.88%) Wec Energy Group (share - 1.86%) Exelon (share - 1.85%) Federal Realty Investment Trust (share - 1.85%) Viatris (share - 1.85%) Williams (share - 1.84%) FirstEnergy (share - 1.84%) IBM (share - 1.8%) Duke Energy (share - 1.75%) Prudential Financial (share - 1.73%) Darden Restaurants (share - 1.72%) General Mills (share - 1.71%) The J. M. Smucker (share - 1.6%) AbbVie (share - 1.56%) Chevron (share - 1.51%) Hormel Foods (share - 1.5%) Eastman (share - 1.48%) Cisco (share - 1.46%) Omnicom Group (share - 1.44%) Johnson & Johnson (share - 1.39%) Exxon Mobil (share - 1.33%)
Switzerland	1	Amcor plc (share - 2.25%)
Ireland	1	Medtronic (share - 1.58%)

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