Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#598
ETF rank
$3.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.76
Share price
-0.92%
Change (1 day)
2.11%
Change (1 year)

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

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

Full holdings list

Weight %NameTickerShares Held
3.62%
Verizon Communications IncVZ2357891
3.26%
Altria Group IncMO1602541
2.96%
Pfizer IncPFE3693192
2.86%
Healthpeak Properties IncDOC5465246
2.84%
Kraft Heinz Co/TheKHC4077227
2.74%
Conagra Brands IncCAG5658067
2.64%
VICI Properties IncVICI3062528
2.63%
ONEOK IncOKE1023414
2.51%
Realty Income CorpO1280787
2.49%
Amcor PLCAMCR2006152
2.33%
Kimco Realty CorpKIM3296923
2.27%
Crown Castle IncCCI849151
2.21%
Chevron CorpCVX372555
2.20%
AT&T IncT2632176
2.16%
Franklin Resources IncBEN2934556
2.12%
Kimberly-Clark CorpKMB691298
2.11%
Bristol-Myers Squibb CoBMY1172438
2.07%
Clorox Co/TheCLX610987
2.06%
Kinder Morgan IncKMI2052535
2.02%
Extra Space Storage IncEXR473727
2.00%
Dominion Energy IncD1035404
1.96%
Public StoragePSA221657
1.95%
EOG Resources IncEOG481314
1.93%
Eversource EnergyES866936
1.93%
General Mills IncGIS1637934
1.91%
Campbell's Company/TheCPB2957295
1.91%
Comcast CorpCMCSA2083908
1.90%
Hormel Foods CorpHRL2773261
1.87%
Pinnacle West Capital CorpPNW600382
1.85%
UDR IncUDR1718010
1.79%
FirstEnergy CorpFE1148809
1.73%
T Rowe Price Group IncTROW647193
1.71%
Exelon CorpEXC1129134
1.70%
Coterra Energy IncCTRA1730077
1.70%
Prudential Financial IncPRU604746
1.70%
Evergy IncEVRG669714
1.68%
Duke Energy CorpDUK417491
1.65%
BXP IncBXP1045415
1.64%
Williams Cos Inc/TheWMB728950
1.63%
Exxon Mobil CorpXOM344359
1.57%
DTE Energy CoDTE347186
1.57%
Truist Financial CorpTFC1169725
1.52%
Omnicom Group IncOMC632681
1.47%
US BancorpUSB954010
1.42%
Regions Financial CorpRF1836264
1.40%
Principal Financial Group IncPFG530578
1.36%
Paychex IncPAYX485738
1.21%
Huntington Bancshares Inc/OHHBAN2635297
1.15%
Fifth Third BancorpFITB861488
1.08%
Genuine Parts CoGPC340379
0.02%
Invesco Government & Agency PortfolioAGPXX651815.49
0.00%
CME E Mini Utilities Select Sector FuturesIXSM61
0.00%
CME E Mini Energy Select Sector FuturesIXPM61
0.00%
CME E Mini Consumer Staples Select Sector FuturesIXRM61
0.00%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM61
0.00%
CASH COLLATERAL24211.58
0.00%
CASH & EQUIVALENTSUSD3264.5