Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#627
ETF rank
NZ$5.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.48
Share price
1.43%
Change (1 day)
-0.58%
Change (1 year)

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

Etf holdings as of January 29, 2026

Number of holdings: 50

Full holdings list

Weight %NameTickerShares Held
3.12%Pfizer IncPFE4291697
2.96%Altria Group IncMO1800627
2.87%United Parcel Service IncUPS985237
2.70%Conagra Brands IncCAG5423911
2.65%Healthpeak Properties IncDOC5598864
2.54%Bristol-Myers Squibb CoBMY1688730
2.52%Simon Property Group IncSPG482902
2.50%Host Hotels & Resorts IncHST4865615
2.48%Verizon Communications IncVZ2232460
2.45%Realty Income CorpO1468732
2.32%Truist Financial CorpTFC1646250
2.28%US BancorpUSB1473590
2.27%Merck & Co IncMRK762339
2.25%Chevron CorpCVX477516
2.25%BXP IncBXP1256707
2.20%Prudential Financial IncPRU728048
2.17%T Rowe Price Group IncTROW751523
2.11%Amcor PLCAMCR1751199
2.11%Kraft Heinz Co/TheKHC3311048
2.07%Dominion Energy IncD1240178
2.05%FirstEnergy CorpFE1578179
2.05%Federal Realty Investment TrustFRT740889
2.03%ONEOK IncOKE941257
2.03%Alexandria Real Estate Equities IncARE1367729
2.02%Eversource EnergyES1063877
1.99%Exxon Mobil CorpXOM514490
1.95%Regions Financial CorpRF2492995
1.88%VICI Properties IncVICI2436822
1.88%Johnson & JohnsonJNJ300642
1.87%Kimco Realty CorpKIM3278275
1.86%Crown Castle IncCCI780357
1.86%Kinder Morgan IncKMI2237573
1.86%Principal Financial Group IncPFG713479
1.79%PepsiCo IncPEP437548
1.78%Campbell's Company/TheCPB2364621
1.77%Evergy IncEVRG844575
1.76%J M Smucker Co/TheSJM617800
1.73%General Mills IncGIS1396167
1.72%AbbVie IncABBV281721
1.70%Coterra Energy IncCTRA2208346
1.66%Pinnacle West Capital CorpPNW647714
1.65%Omnicom Group IncOMC794590
1.62%American Electric Power Co IncAEP492989
1.57%Amgen IncAMGN166936
1.52%Exelon CorpEXC1241375
1.50%AT&T IncT2148832
1.50%Duke Energy CorpDUK450286
1.47%Clorox Co/TheCLX481483
1.25%Comcast CorpCMCSA1536933
-0.10%CASH & EQUIVALENTSUSD-3744151.31