Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#626
ETF rank
$3.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.84
Share price
-0.31%
Change (1 day)
2.53%
Change (1 year)

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

Etf holdings as of December 21, 2025

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
3.06%Pfizer IncPFE3719903
2.96%Altria Group IncMO1561136
2.85%United Parcel Service IncUPS854222
2.67%Conagra Brands IncCAG4700984
2.59%Bristol-Myers Squibb CoBMY1463729
2.56%Simon Property Group IncSPG418321
2.55%Healthpeak Properties IncDOC4852419
2.55%Host Hotels & Resorts IncHST4216825
2.52%Verizon Communications IncVZ1935041
2.45%BXP IncBXP1089339
2.37%Prudential Financial IncPRU631158
2.34%Realty Income CorpO1272968
2.34%Kraft Heinz Co/TheKHC2871130
2.34%Truist Financial CorpTFC1427055
2.26%US BancorpUSB1276811
2.23%T Rowe Price Group IncTROW651702
2.20%Merck & Co IncMRK660514
2.13%Federal Realty Investment TrustFRT643135
2.12%Dominion Energy IncD1076610
2.06%Amcor PLCAMCR7599355
2.05%Eversource EnergyES923538
2.00%Chevron CorpCVX414606
1.98%FirstEnergy CorpFE1370091
1.98%Regions Financial CorpRF2163921
1.95%VICI Properties IncVICI2115494
1.93%Crown Castle IncCCI677861
1.92%Campbell's Company/TheCPB2053067
1.92%ONEOK IncOKE817374
1.90%General Mills IncGIS1212370
1.86%Alexandria Real Estate Equities IncARE1187804
1.86%Kimco Realty CorpKIM2845641
1.86%PepsiCo IncPEP379473
1.83%Omnicom Group IncOMC690064
1.82%AbbVie IncABBV244946
1.80%Principal Financial Group IncPFG619599
1.76%Johnson & JohnsonJNJ260960
1.74%Evergy IncEVRG733272
1.73%J M Smucker Co/TheSJM536502
1.70%Exxon Mobil CorpXOM446741
1.68%Kinder Morgan IncKMI1942376
1.61%Pinnacle West Capital CorpPNW562545
1.60%American Electric Power Co IncAEP428144
1.59%Coterra Energy IncCTRA1917021
1.55%Amgen IncAMGN144673
1.54%Exelon CorpEXC1077809
1.48%Duke Energy CorpDUK391250
1.47%AT&T IncT1865249
1.34%Clorox Co/TheCLX417601
1.29%Comcast CorpCMCSA1334748
0.13%Invesco Government & Agency PortfolioAGPXX3827821.55