Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#671
ETF rank
ยฃ2.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.90
Share price
-0.88%
Change (1 day)
7.27%
Change (1 year)

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

Etf holdings as of May 26, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
3.53%
Altria Group IncMO1588752
3.48%
Verizon Communications IncVZ2337711
3.35%
Healthpeak Properties IncDOC5418641
2.96%
Kraft Heinz Co/TheKHC4042739
2.95%
Pfizer IncPFE3661963
2.83%
Franklin Resources IncBEN2909825
2.82%
ONEOK IncOKE1014702
2.67%
VICI Properties IncVICI3035204
2.46%
Kimco Realty CorpKIM3267687
2.43%
Realty Income CorpO1269472
2.38%
Amcor PLCAMCR1988396
2.34%
Crown Castle IncCCI841661
2.32%
Conagra Brands IncCAG5607867
2.12%
Dominion Energy IncD1026315
2.11%
Chevron CorpCVX369295
2.08%
Kimberly-Clark CorpKMB685433
2.08%
Extra Space Storage IncEXR469634
2.07%
Bristol-Myers Squibb CoBMY1162416
2.05%
Public StoragePSA219824
2.05%
Kinder Morgan IncKMI2034444
2.04%
T Rowe Price Group IncTROW641632
2.00%
AT&T IncT2609667
1.99%
EOG Resources IncEOG477138
1.99%
UDR IncUDR1703446
1.93%
BXP IncBXP1036522
1.91%
Prudential Financial IncPRU599665
1.90%
Pinnacle West Capital CorpPNW595242
1.86%
Eversource EnergyES859602
1.81%
Campbell's Company/TheCPB2932202
1.79%
Clorox Co/TheCLX605888
1.76%
Hormel Foods CorpHRL2749881
1.75%
Truist Financial CorpTFC1159851
1.73%
Evergy IncEVRG664111
1.69%
Williams Cos Inc/TheWMB722819
1.69%
Principal Financial Group IncPFG526147
1.65%
General Mills IncGIS1624220
1.65%
FirstEnergy CorpFE1139147
1.60%
US BancorpUSB946061
1.60%
Duke Energy CorpDUK414006
1.60%
Comcast CorpCMCSA2066491
1.58%
Exelon CorpEXC1119667
1.58%
Exxon Mobil CorpXOM341452
1.58%
Regions Financial CorpRF1821041
1.53%
DTE Energy CoDTE344356
1.43%
Omnicom Group IncOMC626782
1.42%
Paychex IncPAYX481576
1.31%
Fifth Third BancorpFITB853550
1.29%
Huntington Bancshares Inc/OHHBAN2611017
1.00%
Genuine Parts CoGPC337294
0.24%
Invesco Government & Agency PortfolioAGPXX7662317.88
0.22%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.16%
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
0.01%
CASH COLLATERAL289371.88