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Watchlist
Account
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#652
ETF rank
โฌ2.77 B
Marketcap
๐บ๐ธ US
Market
42,19ย โฌ
Share price
0.30%
Change (1 day)
3.65%
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 25, 2026
Number of holdings:
56
Full holdings list
Weight %
Name
Ticker
Shares Held
3.38%
Verizon Communications Inc
VZ
2332927
3.32%
Altria Group Inc
MO
1585604
3.04%
Pfizer Inc
PFE
3654158
2.75%
Healthpeak Properties Inc
DOC
5407809
2.73%
ONEOK Inc
OKE
1012651
2.73%
Kraft Heinz Co/The
KHC
4034400
2.65%
VICI Properties Inc
VICI
3030417
2.47%
Realty Income Corp
O
1267456
2.44%
Conagra Brands Inc
CAG
5598936
2.42%
Franklin Resources Inc
BEN
2903521
2.38%
Amcor PLC
AMCR
1984849
2.38%
Kimco Realty Corp
KIM
3261990
2.23%
Crown Castle Inc
CCI
840203
2.12%
AT&T Inc
T
2604451
2.12%
Bristol-Myers Squibb Co
BMY
1160143
2.10%
Chevron Corp
CVX
368675
2.08%
Public Storage
PSA
219400
2.06%
Kimberly-Clark Corp
KMB
684086
2.05%
Extra Space Storage Inc
EXR
468700
1.99%
Kinder Morgan Inc
KMI
2031029
1.97%
Dominion Energy Inc
D
1024571
1.97%
EOG Resources Inc
EOG
476267
1.95%
T Rowe Price Group Inc
TROW
640406
1.89%
Campbell's Company/The
CPB
2926295
1.87%
Pinnacle West Capital Corp
PNW
594080
1.86%
BXP Inc
BXP
1034496
1.86%
Clorox Co/The
CLX
604621
1.85%
Hormel Foods Corp
HRL
2744272
1.84%
UDR Inc
UDR
1700142
1.81%
Eversource Energy
ES
857889
1.81%
Truist Financial Corp
TFC
1157449
1.78%
General Mills Inc
GIS
1620916
1.77%
Coterra Energy Inc
CTRA
1712164
1.75%
Comcast Corp
CMCSA
2062086
1.74%
Prudential Financial Inc
PRU
598458
1.73%
FirstEnergy Corp
FE
1136756
1.66%
Evergy Inc
EVRG
662758
1.62%
Duke Energy Corp
DUK
413239
1.62%
US Bancorp
USB
944138
1.61%
Exelon Corp
EXC
1117583
1.61%
Principal Financial Group Inc
PFG
525199
1.60%
Williams Cos Inc/The
WMB
721542
1.56%
Exxon Mobil Corp
XOM
340857
1.55%
DTE Energy Co
DTE
343727
1.55%
Regions Financial Corp
RF
1817672
1.46%
Omnicom Group Inc
OMC
626242
1.33%
Paychex Inc
PAYX
480942
1.32%
Huntington Bancshares Inc/OH
HBAN
2609080
1.30%
Fifth Third Bancorp
FITB
852950
1.13%
Genuine Parts Co
GPC
336639
0.22%
E-mini S&P Real Estate Select Sector Stock Index Futures
XARM6
130
0.16%
CME E Mini Consumer Staples Select Sector Futures
IXRM6
60
0.14%
Invesco Government & Agency Portfolio
AGPXX
4575768.96
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
539740.56