Companies:
11,336
total market cap:
C$217.223 T
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Watchlist
Account
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#740
ETF rank
C$4.62 B
Marketcap
๐บ๐ธ US
Market
C$69.95
Share price
-0.36%
Change (1 day)
4.39%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 High Dividend Low Volatility ETF - Holdings
Etf holdings as of
September 19, 2026
Number of holdings:
58
Full holdings list
Weight %
Name
Ticker
Shares Held
3.46%
Pfizer Inc
PFE
4161422
3.33%
Verizon Communications Inc
VZ
2303920
3.06%
General Mills Inc
GIS
2798335
2.97%
Kraft Heinz Co/The
KHC
3978666
2.83%
VICI Properties Inc
VICI
3885861
2.75%
AT&T Inc
T
3597616
2.68%
Altria Group Inc
MO
1262190
2.50%
Crown Castle Inc
CCI
1119336
2.44%
Healthpeak Properties Inc
DOC
3971418
2.42%
Comcast Corp
CMCSA
3533688
2.36%
Prudential Financial Inc
PRU
662767
2.29%
ONEOK Inc
OKE
813892
2.20%
Paychex Inc
PAYX
628862
2.13%
Chevron Corp
CVX
337293
2.12%
Realty Income Corp
O
1241838
2.10%
Bristol-Myers Squibb Co
BMY
1108238
2.10%
Clorox Co/The
CLX
838908
2.08%
American Tower Corp
AMT
397218
2.07%
Molson Coors Beverage Co
TAP
1836851
1.98%
Extra Space Storage Inc
EXR
475270
1.96%
Kimberly-Clark Corp
KMB
657005
1.91%
T Rowe Price Group Inc
TROW
602404
1.91%
PepsiCo Inc
PEP
483705
1.91%
Medtronic PLC
MDT
687679
1.89%
J M Smucker Co/The
SJM
512113
1.87%
Franklin Templeton Inc
BEN
1879682
1.85%
Mid-America Apartment Communities Inc
MAA
516231
1.84%
BXP Inc
BXP
968262
1.82%
Truist Financial Corp
TFC
1247573
1.81%
Hormel Foods Corp
HRL
2884205
1.80%
Eversource Energy
ES
884745
1.77%
Genuine Parts Co
GPC
455530
1.73%
Honeywell International Inc
HON
278532
1.71%
Vivmark Residential
VMRK
929687
1.68%
Kinder Morgan Inc
KMI
1748584
1.64%
Dominion Energy Inc
D
850155
1.64%
ConocoPhillips
COP
413043
1.62%
FirstEnergy Corp
FE
1186429
1.55%
Hasbro Inc
HAS
588559
1.52%
Regions Financial Corp
RF
1758122
1.49%
KeyCorp
KEY
2379517
1.49%
Edison International
EIX
893728
1.47%
Exelon Corp
EXC
1164390
1.47%
ExxonMobil Holdings Corp
XOM
298660
1.47%
EOG Resources Inc
EOG
337598
1.44%
Duke Energy Corp
DUK
406566
1.43%
Huntington Bancshares Inc/OH
HBAN
2958605
1.40%
Pinnacle West Capital Corp
PNW
492629
1.37%
Evergy Inc
EVRG
568709
1.32%
Public Service Enterprise Group Inc
PEG
622257
0.33%
Invesco Government & Agency Portfolio
AGPXX
10872661.32
0.15%
CME E Mini Health Care Select Sector Futures
IXCZ6
30
0.14%
E-mini S&P Real Estate Select Sector Stock Index Futures
XARZ6
90
0.12%
CME E Mini Consumer Staples Select Sector Futures
IXRZ6
48
0.05%
CME E Mini Energy Select Sector Futures
IXPZ6
12
0.03%
CASH COLLATERAL
871856.91
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-58184.54