Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#740
ETF rank
$3.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.56
Share price
0.55%
Change (1 day)
2.76%
Change (1 year)

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

Etf holdings as of October 10, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.72%
Pfizer IncPFE4174457
3.09%
Verizon Communications IncVZ2311130
2.86%
Altria Group IncMO1266128
2.86%
General Mills IncGIS2807091
2.82%
Crown Castle IncCCI1122840
2.81%
VICI Properties IncVICI3898031
2.80%
Kraft Heinz Co/TheKHC3991136
2.55%
AT&T IncT3608877
2.37%
Prudential Financial IncPRU664855
2.36%
Healthpeak Properties IncDOC3983859
2.35%
Comcast CorpCMCSA3544765
2.31%
American Tower CorpAMT398471
2.31%
ONEOK IncOKE816431
2.26%
Chevron CorpCVX338350
2.22%
Clorox Co/TheCLX841539
2.14%
Realty Income CorpO1245706
2.09%
Bristol-Myers Squibb CoBMY1111691
2.07%
Paychex IncPAYX630834
2.03%
Kimberly-Clark CorpKMB659082
2.02%
Extra Space Storage IncEXR476761
2.00%
T Rowe Price Group IncTROW604291
1.94%
J M Smucker Co/TheSJM513731
1.94%
Medtronic PLCMDT689833
1.93%
PepsiCo IncPEP485215
1.91%
Mid-America Apartment Communities IncMAA517840
1.90%
Franklin Templeton IncBEN1885573
1.84%
Eversource EnergyES887494
1.83%
BXP IncBXP971316
1.83%
Genuine Parts CoGPC456959
1.83%
Honeywell International IncHON279407
1.82%
Truist Financial CorpTFC1251452
1.82%
Vivmark ResidentialVMRK932593
1.80%
Kinder Morgan IncKMI1754065
1.75%
ConocoPhillipsCOP414345
1.75%
Hormel Foods CorpHRL2893236
1.74%
Hasbro IncHAS590396
1.69%
FirstEnergy CorpFE1190157
1.66%
Dominion Energy IncD852804
1.60%
ExxonMobil Holdings CorpXOM299602
1.59%
Edison InternationalEIX896528
1.58%
EOG Resources IncEOG338658
1.54%
Pinnacle West Capital CorpPNW494189
1.54%
Exelon CorpEXC1168027
1.50%
Regions Financial CorpRF1763625
1.50%
KeyCorpKEY2386960
1.50%
Duke Energy CorpDUK407848
1.46%
Evergy IncEVRG570483
1.43%
Huntington Bancshares Inc/OHHBAN2967865
1.42%
Public Service Enterprise Group IncPEG624208
0.32%
Invesco Government & Agency PortfolioAGPXX10072705.81
0.15%
CME E Mini Health Care Select Sector FuturesIXCZ628
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARZ690
0.13%
CME E Mini Consumer Staples Select Sector FuturesIXRZ648
0.05%
CME E Mini Energy Select Sector FuturesIXPZ612
0.04%
CASH COLLATERAL1117993.17
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-134581.19