Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#634
ETF rank
C$4.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$67.67
Share price
-0.38%
Change (1 day)
0.56%
Change (1 year)

Invesco S&P 500 High Dividend Low Volatility ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
3.06%Pfizer IncPFE3666332
3.03%Altria Group IncMO1538722
2.94%United Parcel Service IncUPS841991
2.77%Healthpeak Properties IncDOC4783217
2.58%Conagra Brands IncCAG4633920
2.56%Bristol-Myers Squibb CoBMY1442860
2.50%Host Hotels & Resorts IncHST4156868
2.50%Realty Income CorpO1254932
2.46%Simon Property Group IncSPG412348
2.45%Verizon Communications IncVZ1907484
2.33%Merck & Co IncMRK651163
2.30%BXP IncBXP1073908
2.27%Truist Financial CorpTFC1406794
2.25%US BancorpUSB1258721
2.20%Alexandria Real Estate Equities IncARE1168895
2.20%T Rowe Price Group IncTROW642485
2.19%Prudential Financial IncPRU622217
2.19%Chevron CorpCVX408031
2.09%Eversource EnergyES908872
2.09%Federal Realty Investment TrustFRT632920
2.08%Dominion Energy IncD1059517
2.06%FirstEnergy CorpFE1348344
2.04%Amcor PLCAMCR1495708
2.04%Kraft Heinz Co/TheKHC2828929
1.96%Regions Financial CorpRF2129535
1.96%ONEOK IncOKE804425
1.90%VICI Properties IncVICI2081914
1.89%Exxon Mobil CorpXOM439660
1.89%Kimco Realty CorpKIM2800432
1.87%Crown Castle IncCCI667043
1.80%Johnson & JohnsonJNJ256813
1.79%Principal Financial Group IncPFG609786
1.79%Evergy IncEVRG721640
1.76%PepsiCo IncPEP373408
1.76%Kinder Morgan IncKMI1911528
1.74%J M Smucker Co/TheSJM528004
1.73%Campbell's Company/TheCPB2020403
1.72%Omnicom Group IncOMC679138
1.71%General Mills IncGIS1193057
1.69%AbbVie IncABBV241099
1.67%Pinnacle West Capital CorpPNW553642
1.62%Coterra Energy IncCTRA1886577
1.61%American Electric Power Co IncAEP421366
1.57%Amgen IncAMGN142349
1.54%Exelon CorpEXC1060714
1.48%Duke Energy CorpDUK385077
1.46%Clorox Co/TheCLX410929
1.41%AT&T IncT1835615
1.24%Comcast CorpCMCSA1313512
0.27%Invesco Government & Agency PortfolioAGPXX8227992.03
0.00%CASH & EQUIVALENTSUSD-0.02