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Watchlist
Account
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#649
ETF rank
โฌ2.79 B
Marketcap
๐บ๐ธ US
Market
42,25ย โฌ
Share price
0.91%
Change (1 day)
7.60%
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
April 15, 2026
Number of holdings:
56
Full holdings list
Weight %
Name
Ticker
Shares Held
3.30%
Verizon Communications Inc
VZ
2352951
3.21%
Altria Group Inc
MO
1599186
3.07%
Pfizer Inc
PFE
3685509
2.88%
Healthpeak Properties Inc
DOC
5453922
2.75%
Kraft Heinz Co/The
KHC
4068679
2.64%
VICI Properties Inc
VICI
3056056
2.63%
ONEOK Inc
OKE
1021254
2.51%
Realty Income Corp
O
1278171
2.49%
Amcor PLC
AMCR
2001952
2.44%
Conagra Brands Inc
CAG
5646176
2.39%
Franklin Resources Inc
BEN
2928502
2.37%
Kimco Realty Corp
KIM
3290232
2.22%
Crown Castle Inc
CCI
847440
2.11%
Chevron Corp
CVX
371836
2.10%
Bristol-Myers Squibb Co
BMY
1170049
2.07%
AT&T Inc
T
2626727
2.05%
Kimberly-Clark Corp
KMB
689954
2.04%
Extra Space Storage Inc
EXR
472724
2.03%
Public Storage
PSA
221262
1.99%
Kinder Morgan Inc
KMI
2048394
1.98%
Dominion Energy Inc
D
1033381
1.95%
EOG Resources Inc
EOG
480298
1.92%
Clorox Co/The
CLX
609780
1.90%
T Rowe Price Group Inc
TROW
645856
1.89%
Pinnacle West Capital Corp
PNW
599136
1.89%
Campbell's Company/The
CPB
2948143
1.85%
UDR Inc
UDR
1712780
1.84%
Prudential Financial Inc
PRU
602930
1.83%
Comcast Corp
CMCSA
2079801
1.82%
Eversource Energy
ES
865132
1.81%
BXP Inc
BXP
1043372
1.78%
Hormel Foods Corp
HRL
2764705
1.77%
FirstEnergy Corp
FE
1145211
1.77%
Truist Financial Corp
TFC
1167347
1.76%
General Mills Inc
GIS
1632937
1.67%
Evergy Inc
EVRG
668435
1.67%
Coterra Energy Inc
CTRA
1724785
1.65%
Exelon Corp
EXC
1126802
1.64%
US Bancorp
USB
951032
1.63%
Duke Energy Corp
DUK
416659
1.58%
Williams Cos Inc/The
WMB
726653
1.57%
Exxon Mobil Corp
XOM
343676
1.56%
Regions Financial Corp
RF
1830629
1.56%
DTE Energy Co
DTE
346155
1.54%
Principal Financial Group Inc
PFG
529553
1.50%
Omnicom Group Inc
OMC
631406
1.34%
Huntington Bancshares Inc/OH
HBAN
2630260
1.34%
Paychex Inc
PAYX
484870
1.31%
Fifth Third Bancorp
FITB
859886
1.15%
Genuine Parts Co
GPC
339821
0.21%
E-mini S&P Real Estate Select Sector Stock Index Futures
XARM6
130
0.21%
Invesco Government & Agency Portfolio
AGPXX
6840367.78
0.15%
CME E Mini Consumer Staples Select Sector Futures
IXRM6
60
0.07%
CME E Mini Energy Select Sector Futures
IXPM6
20
0.04%
CME E Mini Utilities Select Sector Futures
IXSM6
8
0.02%
CASH COLLATERAL
763962.9