Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#646
ETF rank
$3.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$51.71
Share price
1.23%
Change (1 day)
11.44%
Change (1 year)

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

Etf holdings as of June 24, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
3.60%
Altria Group IncMO1634651
3.51%
Healthpeak Properties IncDOC5574798
3.31%
Verizon Communications IncVZ2405140
2.92%
Franklin Resources IncBEN2993371
2.92%
Kraft Heinz Co/TheKHC4158881
2.74%
ONEOK IncOKE1043856
2.72%
Pfizer IncPFE3767155
2.57%
Kimco Realty CorpKIM3362967
2.57%
Amcor PLCAMCR2046341
2.55%
VICI Properties IncVICI3123819
2.44%
Realty Income CorpO1306500
2.36%
Conagra Brands IncCAG5771358
2.29%
Kimberly-Clark CorpKMB705197
2.20%
Dominion Energy IncD1056193
2.18%
Public StoragePSA226154
2.17%
Hormel Foods CorpHRL2828801
2.17%
Crown Castle IncCCI866202
2.14%
Extra Space Storage IncEXR483157
2.11%
T Rowe Price Group IncTROW660125
2.06%
BXP IncBXP1066345
2.05%
Kinder Morgan IncKMI2093658
2.02%
UDR IncUDR1752490
1.99%
EOG Resources IncEOG490918
1.98%
Bristol-Myers Squibb CoBMY1195935
1.97%
Prudential Financial IncPRU616909
1.96%
Chevron CorpCVX380055
1.94%
Pinnacle West Capital CorpPNW612363
1.93%
Eversource EnergyES884299
1.81%
AT&T IncT2684848
1.79%
Clorox Co/TheCLX623268
1.79%
Truist Financial CorpTFC1193121
1.76%
Evergy IncEVRG683157
1.76%
US BancorpUSB973131
1.75%
Principal Financial Group IncPFG541223
1.75%
General Mills IncGIS1670802
1.71%
Williams Cos Inc/TheWMB743563
1.69%
FirstEnergy CorpFE1171762
1.68%
Regions Financial CorpRF1873099
1.63%
Exelon CorpEXC1151695
1.62%
DTE Energy CoDTE354199
1.62%
Duke Energy CorpDUK425863
1.45%
Fifth Third BancorpFITB878766
1.45%
Comcast CorpCMCSA2125623
1.45%
Exxon Mobil CorpXOM351255
1.45%
Omnicom Group IncOMC645293
1.44%
Paychex IncPAYX495515
1.43%
Huntington Bancshares Inc/OHHBAN2688093
1.17%
Genuine Parts CoGPC347253
0.40%
Invesco Government & Agency PortfolioAGPXX13271653.39
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU690
0.13%
CME E Mini Consumer Staples Select Sector FuturesIXRU649
0.05%
CME E Mini Health Care Select Sector FuturesIXCU610
0.04%
CME E Mini Energy Select Sector FuturesIXPU612
0.03%
CASH COLLATERAL1028007.62
-0.01%
CASH & EQUIVALENTSUSD-190252.69