Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#649
ETF rank
โ‚ฌ2.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
42,25ย โ‚ฌ
Share price
0.91%
Change (1 day)
7.60%
Change (1 year)

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

Etf holdings as of April 15, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.30%
Verizon Communications IncVZ2352951
3.21%
Altria Group IncMO1599186
3.07%
Pfizer IncPFE3685509
2.88%
Healthpeak Properties IncDOC5453922
2.75%
Kraft Heinz Co/TheKHC4068679
2.64%
VICI Properties IncVICI3056056
2.63%
ONEOK IncOKE1021254
2.51%
Realty Income CorpO1278171
2.49%
Amcor PLCAMCR2001952
2.44%
Conagra Brands IncCAG5646176
2.39%
Franklin Resources IncBEN2928502
2.37%
Kimco Realty CorpKIM3290232
2.22%
Crown Castle IncCCI847440
2.11%
Chevron CorpCVX371836
2.10%
Bristol-Myers Squibb CoBMY1170049
2.07%
AT&T IncT2626727
2.05%
Kimberly-Clark CorpKMB689954
2.04%
Extra Space Storage IncEXR472724
2.03%
Public StoragePSA221262
1.99%
Kinder Morgan IncKMI2048394
1.98%
Dominion Energy IncD1033381
1.95%
EOG Resources IncEOG480298
1.92%
Clorox Co/TheCLX609780
1.90%
T Rowe Price Group IncTROW645856
1.89%
Pinnacle West Capital CorpPNW599136
1.89%
Campbell's Company/TheCPB2948143
1.85%
UDR IncUDR1712780
1.84%
Prudential Financial IncPRU602930
1.83%
Comcast CorpCMCSA2079801
1.82%
Eversource EnergyES865132
1.81%
BXP IncBXP1043372
1.78%
Hormel Foods CorpHRL2764705
1.77%
FirstEnergy CorpFE1145211
1.77%
Truist Financial CorpTFC1167347
1.76%
General Mills IncGIS1632937
1.67%
Evergy IncEVRG668435
1.67%
Coterra Energy IncCTRA1724785
1.65%
Exelon CorpEXC1126802
1.64%
US BancorpUSB951032
1.63%
Duke Energy CorpDUK416659
1.58%
Williams Cos Inc/TheWMB726653
1.57%
Exxon Mobil CorpXOM343676
1.56%
Regions Financial CorpRF1830629
1.56%
DTE Energy CoDTE346155
1.54%
Principal Financial Group IncPFG529553
1.50%
Omnicom Group IncOMC631406
1.34%
Huntington Bancshares Inc/OHHBAN2630260
1.34%
Paychex IncPAYX484870
1.31%
Fifth Third BancorpFITB859886
1.15%
Genuine Parts CoGPC339821
0.21%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.21%
Invesco Government & Agency PortfolioAGPXX6840367.78
0.15%
CME E Mini Consumer Staples Select Sector FuturesIXRM660
0.07%
CME E Mini Energy Select Sector FuturesIXPM620
0.04%
CME E Mini Utilities Select Sector FuturesIXSM68
0.02%
CASH COLLATERAL763962.9