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10,493
total market cap:
A$194.526 T
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Watchlist
Account
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#593
ETF rank
A$4.85 B
Marketcap
๐บ๐ธ US
Market
A$73.72
Share price
0.00%
Change (1 day)
-3.29%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 High Dividend Low Volatility ETF - Holdings
Etf holdings as of
March 5, 2026
Number of holdings:
51
Full holdings list
Weight %
Name
Ticker
Shares Held
3.52%
Verizon Communications Inc
VZ
2350771
3.13%
Altria Group Inc
MO
1597701
3.08%
Conagra Brands Inc
CAG
5640967
2.92%
Pfizer Inc
PFE
3682032
2.89%
Kraft Heinz Co/The
KHC
4064907
2.78%
Healthpeak Properties Inc
DOC
5448746
2.66%
VICI Properties Inc
VICI
3053268
2.60%
Amcor PLC
AMCR
2000092
2.56%
ONEOK Inc
OKE
1020314
2.43%
Realty Income Corp
O
1276927
2.31%
Franklin Resources Inc
BEN
2925696
2.26%
Kimco Realty Corp
KIM
3286963
2.23%
Crown Castle Inc
CCI
846591
2.23%
AT&T Inc
T
2624216
2.16%
Campbell's Company/The
CPB
2948355
2.12%
Kimberly-Clark Corp
KMB
689218
2.09%
Chevron Corp
CVX
371435
2.08%
General Mills Inc
GIS
1632994
2.08%
Bristol-Myers Squibb Co
BMY
1168898
2.04%
Extra Space Storage Inc
EXR
472287
2.03%
Clorox Co/The
CLX
609147
2.00%
Kinder Morgan Inc
KMI
2046335
1.99%
Public Storage
PSA
220997
1.96%
Hormel Foods Corp
HRL
2764881
1.93%
Dominion Energy Inc
D
1032284
1.92%
Comcast Corp
CMCSA
2077608
1.89%
Eversource Energy
ES
864316
1.89%
UDR Inc
UDR
1712830
1.84%
EOG Resources Inc
EOG
479854
1.78%
Pinnacle West Capital Corp
PNW
598562
1.78%
Prudential Financial Inc
PRU
602926
1.74%
T Rowe Price Group Inc
TROW
645233
1.69%
BXP Inc
BXP
1042255
1.69%
FirstEnergy Corp
FE
1145329
1.66%
Truist Financial Corp
TFC
1166185
1.62%
Exelon Corp
EXC
1125714
1.62%
Evergy Inc
EVRG
667694
1.62%
Duke Energy Corp
DUK
416231
1.59%
Williams Cos Inc/The
WMB
726750
1.57%
Coterra Energy Inc
CTRA
1724857
1.57%
Omnicom Group Inc
OMC
630761
1.53%
Exxon Mobil Corp
XOM
343319
1.51%
DTE Energy Co
DTE
346146
1.50%
US Bancorp
USB
951130
1.50%
Regions Financial Corp
RF
1830724
1.45%
Principal Financial Group Inc
PFG
528978
1.40%
Paychex Inc
PAYX
484278
1.28%
Huntington Bancshares Inc/OH
HBAN
2627337
1.23%
Fifth Third Bancorp
FITB
858888
1.16%
Genuine Parts Co
GPC
339359
-0.09%
CASH & EQUIVALENTS
USD
-3226730.4