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11,075
total market cap:
โน14410.595 T
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Watchlist
Account
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#653
ETF rank
โน319.43 B
Marketcap
๐บ๐ธ US
Market
โน4,905
Share price
-0.27%
Change (1 day)
18.69%
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
July 6, 2026
Number of holdings:
54
Full holdings list
Weight %
Name
Ticker
Shares Held
3.69%
Healthpeak Properties Inc
DOC
5697215
3.62%
Altria Group Inc
MO
1670575
3.16%
Franklin Resources Inc
BEN
3059619
3.14%
Kraft Heinz Co/The
KHC
4250808
3.08%
Verizon Communications Inc
VZ
2457878
2.78%
Amcor PLC
AMCR
2091397
2.77%
ONEOK Inc
OKE
1066845
2.72%
Pfizer Inc
PFE
3850056
2.58%
VICI Properties Inc
VICI
3192757
2.56%
Kimco Realty Corp
KIM
3437107
2.52%
Realty Income Corp
O
1335345
2.42%
Kimberly-Clark Corp
KMB
720793
2.39%
T Rowe Price Group Inc
TROW
674745
2.29%
BXP Inc
BXP
1089682
2.23%
Public Storage
PSA
231109
2.22%
Dominion Energy Inc
D
1079320
2.18%
UDR Inc
UDR
1790885
2.15%
Extra Space Storage Inc
EXR
493744
2.14%
Prudential Financial Inc
PRU
630438
2.09%
Hormel Foods Corp
HRL
2890824
2.08%
Bristol-Myers Squibb Co
BMY
1222180
2.02%
Kinder Morgan Inc
KMI
2139655
1.99%
Pinnacle West Capital Corp
PNW
625830
1.97%
Crown Castle Inc
CCI
885218
1.97%
Eversource Energy
ES
903744
1.94%
Chevron Corp
CVX
388419
1.93%
EOG Resources Inc
EOG
501725
1.87%
US Bancorp
USB
994620
1.86%
Truist Financial Corp
TFC
1219444
1.85%
Principal Financial Group Inc
PFG
553180
1.84%
Clorox Co/The
CLX
637019
1.83%
General Mills Inc
GIS
1707624
1.79%
Evergy Inc
EVRG
698236
1.74%
Regions Financial Corp
RF
1914560
1.70%
FirstEnergy Corp
FE
1196406
1.68%
AT&T Inc
T
2741323
1.65%
Exelon Corp
EXC
1175918
1.64%
Williams Cos Inc/The
WMB
759208
1.64%
DTE Energy Co
DTE
361649
1.63%
Duke Energy Corp
DUK
434819
1.59%
Paychex Inc
PAYX
505941
1.58%
Omnicom Group Inc
OMC
658871
1.56%
Fifth Third Bancorp
FITB
897247
1.53%
Comcast Corp
CMCSA
2170333
1.46%
Huntington Bancshares Inc/OH
HBAN
2744635
1.46%
ExxonMobil Holdings Corp
XOM
358648
1.36%
Genuine Parts Co
GPC
354557
0.15%
E-mini S&P Real Estate Select Sector Stock Index Futures
XARU6
90
0.12%
CME E Mini Consumer Staples Select Sector Futures
IXRU6
49
0.11%
Invesco Government & Agency Portfolio
AGPXX
3767187.91
0.05%
CME E Mini Health Care Select Sector Futures
IXCU6
10
0.04%
CME E Mini Energy Select Sector Futures
IXPU6
12
0.02%
CASH COLLATERAL
713738.94
0.00%
CASH & EQUIVALENTS
USD
-8328.53