Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#598
ETF rank
NZ$5.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$82.97
Share price
-0.35%
Change (1 day)
0.10%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
3.11%Pfizer IncPFE3714638
2.98%Altria Group IncMO1558931
2.79%United Parcel Service IncUPS853016
2.74%Healthpeak Properties IncDOC4845552
2.64%Conagra Brands IncCAG4694333
2.57%Verizon Communications IncVZ1932305
2.53%BXP IncBXP1087800
2.49%Simon Property Group IncSPG417727
2.44%Bristol-Myers Squibb CoBMY1461659
2.43%Host Hotels & Resorts IncHST4210858
2.43%Realty Income CorpO1271168
2.39%Kraft Heinz Co/TheKHC2867071
2.29%Prudential Financial IncPRU630267
2.24%T Rowe Price Group IncTROW650784
2.21%Truist Financial CorpTFC1425039
2.21%Merck & Co IncMRK659578
2.13%Amcor PLCAMCR7588609
2.12%US BancorpUSB1275002
2.11%Dominion Energy IncD1075089
2.08%Chevron CorpCVX414021
2.06%Federal Realty Investment TrustFRT642226
2.02%FirstEnergy CorpFE1368156
2.00%Campbell's Company/TheCPB2050160
2.00%ONEOK IncOKE816222
1.99%Eversource EnergyES922233
1.96%Crown Castle IncCCI676898
1.96%VICI Properties IncVICI2112506
1.90%Kimco Realty CorpKIM2841618
1.88%Alexandria Real Estate Equities IncARE1186121
1.87%Regions Financial CorpRF2160861
1.84%AbbVie IncABBV244604
1.84%PepsiCo IncPEP378933
1.83%General Mills IncGIS1210651
1.80%Evergy IncEVRG732237
1.76%Johnson & JohnsonJNJ260591
1.76%J M Smucker Co/TheSJM535746
1.76%Principal Financial Group IncPFG618726
1.73%Exxon Mobil CorpXOM446111
1.72%Kinder Morgan IncKMI1939631
1.70%Coterra Energy IncCTRA1914312
1.66%American Electric Power Co IncAEP427541
1.64%Amgen IncAMGN144466
1.63%Pinnacle West Capital CorpPNW561753
1.60%Omnicom Group IncOMC689092
1.58%Exelon CorpEXC1076288
1.54%AT&T IncT1862612
1.53%Duke Energy CorpDUK390701
1.44%Clorox Co/TheCLX417007
1.20%Comcast CorpCMCSA1332858
-0.12%CASH & EQUIVALENTSUSD-3726184.16