Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#652
ETF rank
โ‚ฌ2.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
42,19ย โ‚ฌ
Share price
0.30%
Change (1 day)
3.65%
Change (1 year)

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

Etf holdings as of April 25, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.38%
Verizon Communications IncVZ2332927
3.32%
Altria Group IncMO1585604
3.04%
Pfizer IncPFE3654158
2.75%
Healthpeak Properties IncDOC5407809
2.73%
ONEOK IncOKE1012651
2.73%
Kraft Heinz Co/TheKHC4034400
2.65%
VICI Properties IncVICI3030417
2.47%
Realty Income CorpO1267456
2.44%
Conagra Brands IncCAG5598936
2.42%
Franklin Resources IncBEN2903521
2.38%
Amcor PLCAMCR1984849
2.38%
Kimco Realty CorpKIM3261990
2.23%
Crown Castle IncCCI840203
2.12%
AT&T IncT2604451
2.12%
Bristol-Myers Squibb CoBMY1160143
2.10%
Chevron CorpCVX368675
2.08%
Public StoragePSA219400
2.06%
Kimberly-Clark CorpKMB684086
2.05%
Extra Space Storage IncEXR468700
1.99%
Kinder Morgan IncKMI2031029
1.97%
Dominion Energy IncD1024571
1.97%
EOG Resources IncEOG476267
1.95%
T Rowe Price Group IncTROW640406
1.89%
Campbell's Company/TheCPB2926295
1.87%
Pinnacle West Capital CorpPNW594080
1.86%
BXP IncBXP1034496
1.86%
Clorox Co/TheCLX604621
1.85%
Hormel Foods CorpHRL2744272
1.84%
UDR IncUDR1700142
1.81%
Eversource EnergyES857889
1.81%
Truist Financial CorpTFC1157449
1.78%
General Mills IncGIS1620916
1.77%
Coterra Energy IncCTRA1712164
1.75%
Comcast CorpCMCSA2062086
1.74%
Prudential Financial IncPRU598458
1.73%
FirstEnergy CorpFE1136756
1.66%
Evergy IncEVRG662758
1.62%
Duke Energy CorpDUK413239
1.62%
US BancorpUSB944138
1.61%
Exelon CorpEXC1117583
1.61%
Principal Financial Group IncPFG525199
1.60%
Williams Cos Inc/TheWMB721542
1.56%
Exxon Mobil CorpXOM340857
1.55%
DTE Energy CoDTE343727
1.55%
Regions Financial CorpRF1817672
1.46%
Omnicom Group IncOMC626242
1.33%
Paychex IncPAYX480942
1.32%
Huntington Bancshares Inc/OHHBAN2609080
1.30%
Fifth Third BancorpFITB852950
1.13%
Genuine Parts CoGPC336639
0.22%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.16%
CME E Mini Consumer Staples Select Sector FuturesIXRM660
0.14%
Invesco Government & Agency PortfolioAGPXX4575768.96
0.07%
CME E Mini Energy Select Sector FuturesIXPM620
0.04%
CME E Mini Utilities Select Sector FuturesIXSM68
0.02%
CASH COLLATERAL539740.56