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10,652
total market cap:
A$198.485 T
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Watchlist
Account
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#605
ETF rank
A$4.73 B
Marketcap
๐บ๐ธ US
Market
A$73.71
Share price
-0.63%
Change (1 day)
-2.13%
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
February 10, 2026
Number of holdings:
51
Full holdings list
Weight %
Name
Ticker
Shares Held
3.25%
Verizon Communications Inc
VZ
2285814
3.23%
Conagra Brands Inc
CAG
5484885
3.01%
Pfizer Inc
PFE
3580072
3.00%
Altria Group Inc
MO
1553603
2.95%
Kraft Heinz Co/The
KHC
3952344
2.83%
Amcor PLC
AMCR
1944935
2.70%
Healthpeak Properties Inc
DOC
5297827
2.60%
VICI Properties Inc
VICI
2968958
2.51%
ONEOK Inc
OKE
992068
2.50%
Campbell's Company/The
CPB
2866881
2.40%
Franklin Resources Inc
BEN
2844671
2.39%
Realty Income Corp
O
1241658
2.32%
General Mills Inc
GIS
1587817
2.17%
Clorox Co/The
CLX
592190
2.13%
Kimberly-Clark Corp
KMB
670228
2.13%
Kimco Realty Corp
KIM
3195740
2.10%
AT&T Inc
T
2551281
2.09%
Crown Castle Inc
CCI
823279
2.07%
Bristol-Myers Squibb Co
BMY
1136426
2.01%
BXP Inc
BXP
1013243
1.97%
Chevron Corp
CVX
361095
1.97%
UDR Inc
UDR
1665516
1.96%
Hormel Foods Corp
HRL
2688179
1.96%
Comcast Corp
CMCSA
2020056
1.95%
Extra Space Storage Inc
EXR
459270
1.92%
Dominion Energy Inc
D
1003847
1.88%
Public Storage
PSA
215051
1.87%
Truist Financial Corp
TFC
1133867
1.87%
Kinder Morgan Inc
KMI
1989835
1.82%
T Rowe Price Group Inc
TROW
627307
1.82%
Prudential Financial Inc
PRU
586342
1.75%
Eversource Energy
ES
840331
1.68%
US Bancorp
USB
924703
1.68%
Pinnacle West Capital Corp
PNW
581978
1.64%
Regions Financial Corp
RF
1779974
1.61%
FirstEnergy Corp
FE
1113555
1.58%
EOG Resources Inc
EOG
466557
1.54%
Coterra Energy Inc
CTRA
1678054
1.53%
Evergy Inc
EVRG
649076
1.52%
Exxon Mobil Corp
XOM
333870
1.50%
Duke Energy Corp
DUK
404628
1.46%
Exelon Corp
EXC
1094433
1.46%
Williams Cos Inc/The
WMB
706923
1.45%
Genuine Parts Co
GPC
330308
1.44%
Principal Financial Group Inc
PFG
514265
1.42%
Huntington Bancshares Inc/OH
HBAN
2555981
1.40%
Paychex Inc
PAYX
470993
1.39%
DTE Energy Co
DTE
336903
1.36%
Fifth Third Bancorp
FITB
835456
1.34%
Omnicom Group Inc
OMC
613641
-0.10%
CASH & EQUIVALENTS
USD
-3416759.19