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Watchlist
Account
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#671
ETF rank
โฌ2.76 B
Marketcap
๐บ๐ธ US
Market
42,58ย โฌ
Share price
-0.88%
Change (1 day)
4.36%
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
May 26, 2026
Number of holdings:
55
Full holdings list
Weight %
Name
Ticker
Shares Held
3.53%
Altria Group Inc
MO
1588752
3.48%
Verizon Communications Inc
VZ
2337711
3.35%
Healthpeak Properties Inc
DOC
5418641
2.96%
Kraft Heinz Co/The
KHC
4042739
2.95%
Pfizer Inc
PFE
3661963
2.83%
Franklin Resources Inc
BEN
2909825
2.82%
ONEOK Inc
OKE
1014702
2.67%
VICI Properties Inc
VICI
3035204
2.46%
Kimco Realty Corp
KIM
3267687
2.43%
Realty Income Corp
O
1269472
2.38%
Amcor PLC
AMCR
1988396
2.34%
Crown Castle Inc
CCI
841661
2.32%
Conagra Brands Inc
CAG
5607867
2.12%
Dominion Energy Inc
D
1026315
2.11%
Chevron Corp
CVX
369295
2.08%
Kimberly-Clark Corp
KMB
685433
2.08%
Extra Space Storage Inc
EXR
469634
2.07%
Bristol-Myers Squibb Co
BMY
1162416
2.05%
Public Storage
PSA
219824
2.05%
Kinder Morgan Inc
KMI
2034444
2.04%
T Rowe Price Group Inc
TROW
641632
2.00%
AT&T Inc
T
2609667
1.99%
EOG Resources Inc
EOG
477138
1.99%
UDR Inc
UDR
1703446
1.93%
BXP Inc
BXP
1036522
1.91%
Prudential Financial Inc
PRU
599665
1.90%
Pinnacle West Capital Corp
PNW
595242
1.86%
Eversource Energy
ES
859602
1.81%
Campbell's Company/The
CPB
2932202
1.79%
Clorox Co/The
CLX
605888
1.76%
Hormel Foods Corp
HRL
2749881
1.75%
Truist Financial Corp
TFC
1159851
1.73%
Evergy Inc
EVRG
664111
1.69%
Williams Cos Inc/The
WMB
722819
1.69%
Principal Financial Group Inc
PFG
526147
1.65%
General Mills Inc
GIS
1624220
1.65%
FirstEnergy Corp
FE
1139147
1.60%
US Bancorp
USB
946061
1.60%
Duke Energy Corp
DUK
414006
1.60%
Comcast Corp
CMCSA
2066491
1.58%
Exelon Corp
EXC
1119667
1.58%
Exxon Mobil Corp
XOM
341452
1.58%
Regions Financial Corp
RF
1821041
1.53%
DTE Energy Co
DTE
344356
1.43%
Omnicom Group Inc
OMC
626782
1.42%
Paychex Inc
PAYX
481576
1.31%
Fifth Third Bancorp
FITB
853550
1.29%
Huntington Bancshares Inc/OH
HBAN
2611017
1.00%
Genuine Parts Co
GPC
337294
0.24%
Invesco Government & Agency Portfolio
AGPXX
7662317.88
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
0.07%
CME E Mini Energy Select Sector Futures
IXPM6
20
0.04%
CME E Mini Utilities Select Sector Futures
IXSM6
8
0.01%
CASH COLLATERAL
289371.88