Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#651
ETF rank
โ‚ฌ2.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
44,91ย โ‚ฌ
Share price
-0.27%
Change (1 day)
9.09%
Change (1 year)

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

Etf holdings as of July 7, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.67%
Healthpeak Properties IncDOC5699377
3.63%
Altria Group IncMO1671147
3.16%
Kraft Heinz Co/TheKHC4250808
3.11%
Franklin Resources IncBEN3059619
3.07%
Verizon Communications IncVZ2458993
2.84%
ONEOK IncOKE1066845
2.73%
Amcor PLCAMCR2091397
2.72%
Pfizer IncPFE3850056
2.55%
Kimco Realty CorpKIM3437107
2.55%
VICI Properties IncVICI3192757
2.52%
Realty Income CorpO1335345
2.43%
Kimberly-Clark CorpKMB720793
2.38%
T Rowe Price Group IncTROW674745
2.23%
Public StoragePSA231233
2.22%
BXP IncBXP1090254
2.21%
Dominion Energy IncD1079870
2.17%
UDR IncUDR1791766
2.14%
Extra Space Storage IncEXR493990
2.14%
Prudential Financial IncPRU630745
2.10%
Bristol-Myers Squibb CoBMY1222180
2.10%
Hormel Foods CorpHRL2892277
2.04%
Kinder Morgan IncKMI2139655
2.01%
Crown Castle IncCCI885218
2.00%
Pinnacle West Capital CorpPNW625830
1.98%
Chevron CorpCVX388419
1.98%
Eversource EnergyES903744
1.98%
EOG Resources IncEOG501725
1.86%
General Mills IncGIS1707624
1.85%
US BancorpUSB994620
1.84%
Truist Financial CorpTFC1219444
1.83%
Principal Financial Group IncPFG553180
1.82%
Clorox Co/TheCLX637019
1.79%
Evergy IncEVRG698236
1.72%
Regions Financial CorpRF1914560
1.70%
FirstEnergy CorpFE1197873
1.70%
AT&T IncT2744728
1.68%
Williams Cos Inc/TheWMB760170
1.65%
DTE Energy CoDTE362111
1.64%
Exelon CorpEXC1177406
1.64%
Duke Energy CorpDUK435373
1.61%
Paychex IncPAYX506601
1.58%
Omnicom Group IncOMC659750
1.54%
Fifth Third BancorpFITB898460
1.51%
Comcast CorpCMCSA2173293
1.49%
ExxonMobil Holdings CorpXOM359161
1.45%
Huntington Bancshares Inc/OHHBAN2748560
1.34%
Genuine Parts CoGPC355065
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU690
0.12%
CME E Mini Consumer Staples Select Sector FuturesIXRU649
0.07%
Invesco Government & Agency PortfolioAGPXX2347524.83
0.05%
CME E Mini Health Care Select Sector FuturesIXCU610
0.04%
CME E Mini Energy Select Sector FuturesIXPU612
0.02%
CASH COLLATERAL826912.69