Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#648
ETF rank
S$4.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.57
Share price
0.91%
Change (1 day)
5.12%
Change (1 year)

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

Etf holdings as of April 21, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.36%
Verizon Communications IncVZ2350627
3.19%
Altria Group IncMO1597654
3.06%
Pfizer IncPFE3681908
2.75%
Healthpeak Properties IncDOC5448909
2.72%
Kraft Heinz Co/TheKHC4065050
2.64%
VICI Properties IncVICI3053417
2.63%
ONEOK IncOKE1020351
2.52%
Conagra Brands IncCAG5641486
2.50%
Amcor PLCAMCR1999949
2.48%
Realty Income CorpO1277106
2.42%
Franklin Resources IncBEN2925571
2.37%
Kimco Realty CorpKIM3286790
2.19%
Crown Castle IncCCI846603
2.13%
Bristol-Myers Squibb CoBMY1168943
2.10%
Chevron CorpCVX371475
2.09%
AT&T IncT2624251
2.07%
Public StoragePSA221050
2.06%
Extra Space Storage IncEXR472250
2.02%
Kimberly-Clark CorpKMB689286
1.96%
Kinder Morgan IncKMI2046479
1.95%
EOG Resources IncEOG479867
1.94%
T Rowe Price Group IncTROW645256
1.92%
Dominion Energy IncD1032371
1.91%
Campbell's Company/TheCPB2948545
1.88%
BXP IncBXP1042346
1.86%
Comcast CorpCMCSA2077736
1.84%
Clorox Co/TheCLX609221
1.84%
UDR IncUDR1713042
1.84%
Pinnacle West Capital CorpPNW598580
1.81%
Hormel Foods CorpHRL2765122
1.81%
Truist Financial CorpTFC1166249
1.77%
General Mills IncGIS1633216
1.77%
Prudential Financial IncPRU603008
1.76%
Eversource EnergyES864389
1.69%
FirstEnergy CorpFE1145406
1.67%
Coterra Energy IncCTRA1725164
1.64%
US BancorpUSB951288
1.63%
Evergy IncEVRG667808
1.59%
Duke Energy CorpDUK415981
1.58%
Exelon CorpEXC1124966
1.58%
Regions Financial CorpRF1829634
1.56%
Williams Cos Inc/TheWMB726315
1.55%
Exxon Mobil CorpXOM343110
1.54%
Principal Financial Group IncPFG528667
1.51%
DTE Energy CoDTE345972
1.50%
Omnicom Group IncOMC630317
1.38%
Paychex IncPAYX484016
1.35%
Huntington Bancshares Inc/OHHBAN2625730
1.33%
Fifth Third BancorpFITB858373
1.19%
Genuine Parts CoGPC339189
0.56%
Invesco Government & Agency PortfolioAGPXX18397691.51
0.21%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
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
0.01%
CASH COLLATERAL459913.85
0.00%
CASH & EQUIVALENTSUSD110842.22