Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#652
ETF rank
โ‚น320.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,922
Share price
0.08%
Change (1 day)
19.11%
Change (1 year)

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

Etf holdings as of July 6, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
3.69%
Healthpeak Properties IncDOC5697215
3.62%
Altria Group IncMO1670575
3.16%
Franklin Resources IncBEN3059619
3.14%
Kraft Heinz Co/TheKHC4250808
3.08%
Verizon Communications IncVZ2457878
2.78%
Amcor PLCAMCR2091397
2.77%
ONEOK IncOKE1066845
2.72%
Pfizer IncPFE3850056
2.58%
VICI Properties IncVICI3192757
2.56%
Kimco Realty CorpKIM3437107
2.52%
Realty Income CorpO1335345
2.42%
Kimberly-Clark CorpKMB720793
2.39%
T Rowe Price Group IncTROW674745
2.29%
BXP IncBXP1089682
2.23%
Public StoragePSA231109
2.22%
Dominion Energy IncD1079320
2.18%
UDR IncUDR1790885
2.15%
Extra Space Storage IncEXR493744
2.14%
Prudential Financial IncPRU630438
2.09%
Hormel Foods CorpHRL2890824
2.08%
Bristol-Myers Squibb CoBMY1222180
2.02%
Kinder Morgan IncKMI2139655
1.99%
Pinnacle West Capital CorpPNW625830
1.97%
Crown Castle IncCCI885218
1.97%
Eversource EnergyES903744
1.94%
Chevron CorpCVX388419
1.93%
EOG Resources IncEOG501725
1.87%
US BancorpUSB994620
1.86%
Truist Financial CorpTFC1219444
1.85%
Principal Financial Group IncPFG553180
1.84%
Clorox Co/TheCLX637019
1.83%
General Mills IncGIS1707624
1.79%
Evergy IncEVRG698236
1.74%
Regions Financial CorpRF1914560
1.70%
FirstEnergy CorpFE1196406
1.68%
AT&T IncT2741323
1.65%
Exelon CorpEXC1175918
1.64%
Williams Cos Inc/TheWMB759208
1.64%
DTE Energy CoDTE361649
1.63%
Duke Energy CorpDUK434819
1.59%
Paychex IncPAYX505941
1.58%
Omnicom Group IncOMC658871
1.56%
Fifth Third BancorpFITB897247
1.53%
Comcast CorpCMCSA2170333
1.46%
Huntington Bancshares Inc/OHHBAN2744635
1.46%
ExxonMobil Holdings CorpXOM358648
1.36%
Genuine Parts CoGPC354557
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU690
0.12%
CME E Mini Consumer Staples Select Sector FuturesIXRU649
0.11%
Invesco Government & Agency PortfolioAGPXX3767187.91
0.05%
CME E Mini Health Care Select Sector FuturesIXCU610
0.04%
CME E Mini Energy Select Sector FuturesIXPU612
0.02%
CASH COLLATERAL713738.94
0.00%
CASH & EQUIVALENTSUSD-8328.53