Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#647
ETF rank
โ‚น306.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,636
Share price
0.70%
Change (1 day)
18.73%
Change (1 year)

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

Etf holdings as of April 16, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.39%
Verizon Communications IncVZ2352951
3.21%
Altria Group IncMO1599186
3.05%
Pfizer IncPFE3685509
2.85%
Healthpeak Properties IncDOC5453922
2.79%
Kraft Heinz Co/TheKHC4068679
2.64%
ONEOK IncOKE1021254
2.64%
VICI Properties IncVICI3056056
2.52%
Conagra Brands IncCAG5646176
2.51%
Realty Income CorpO1278171
2.44%
Amcor PLCAMCR2001952
2.37%
Kimco Realty CorpKIM3290232
2.36%
Franklin Resources IncBEN2928502
2.24%
Crown Castle IncCCI847440
2.13%
AT&T IncT2626727
2.12%
Chevron CorpCVX371836
2.12%
Bristol-Myers Squibb CoBMY1170049
2.05%
Kimberly-Clark CorpKMB689954
2.03%
Extra Space Storage IncEXR472724
2.03%
Public StoragePSA221262
1.98%
Kinder Morgan IncKMI2048394
1.97%
EOG Resources IncEOG480298
1.96%
Dominion Energy IncD1033381
1.91%
Campbell's Company/TheCPB2948143
1.90%
Clorox Co/TheCLX609780
1.90%
Pinnacle West Capital CorpPNW599136
1.88%
T Rowe Price Group IncTROW645856
1.87%
Comcast CorpCMCSA2079801
1.83%
Prudential Financial IncPRU602930
1.82%
Eversource EnergyES865132
1.80%
UDR IncUDR1712780
1.80%
BXP IncBXP1043372
1.78%
General Mills IncGIS1632937
1.78%
Hormel Foods CorpHRL2764705
1.76%
FirstEnergy CorpFE1145211
1.75%
Truist Financial CorpTFC1167347
1.67%
Coterra Energy IncCTRA1724785
1.66%
Evergy IncEVRG668435
1.63%
Exelon CorpEXC1126802
1.63%
Duke Energy CorpDUK416659
1.60%
US BancorpUSB951032
1.59%
Exxon Mobil CorpXOM343676
1.56%
Williams Cos Inc/TheWMB726653
1.55%
Regions Financial CorpRF1830629
1.55%
DTE Energy CoDTE346155
1.51%
Principal Financial Group IncPFG529553
1.51%
Omnicom Group IncOMC631406
1.36%
Paychex IncPAYX484870
1.32%
Huntington Bancshares Inc/OHHBAN2630260
1.29%
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 COLLATERAL809104.75
0.00%
CASH & EQUIVALENTSUSD-45141.85