Free Trial

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings

Invesco S&P 500 High Dividend Low Volatility ETF logo
$49.04 -0.10 (-0.20%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$49.10 +0.06 (+0.12%)
As of 09/19/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
3.22%1,540,710
2
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$86.61
-1.0%
3.13%1,172,244
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.03
-0.5%
2.87%3,671,549
4
Conagra Brands stock logo
CAG
Conagra Brands
$18.53
-1.2%
2.84%4,639,606
5
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.48
-0.5%
2.74%4,789,514
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
2.65%1,909,963
7
BXP, Inc. stock logo
BXP
BXP
$76.44
-1.7%
2.58%1,075,237
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
2.39%412,914
9
Realty Income Corporation stock logo
O
Realty Income
$59.21
+0.2%
2.38%1,256,501
10
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.42
+1.3%
2.37%2,833,998
11
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.42
-1.0%
2.32%4,161,687
12
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$25.70
-1.2%
2.32%2,762,683
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.14
-1.1%
2.25%843,158
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.85
-0.8%
2.18%2,087,832
15
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.05
-1.2%
2.16%1,444,598
16
The Campbell's Company stock logo
CPB
Campbell's
$33.43
-0.4%
2.15%2,026,363
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.99
+0.2%
2.14%643,185
18
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.57
-0.3%
2.10%622,922
19
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
2.04%409,235
20
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.62
-0.6%
2.03%634,828
21
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.60
+0.7%
2.01%668,995
22
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.93
+0.3%
2.01%1,062,636
23
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.97
-0.2%
2.01%1,408,576
24
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.94
-1.0%
1.99%2,808,949
25
Amcor PLC stock logo
AMCR
Amcor
$8.27
-0.5%
1.97%7,500,746

Geographic Exposure

  • United States
    195.2%
  • Jersey
    4.0%

Currency Exposure

  • USD
    193.6%

Sector Exposure

  • Real Estate
    43.7%
  • Consumer Staples
    34.7%
  • Financials
    27.4%
  • Utilities
    26.4%
  • Health Care
    21.9%
  • Communications
    19.2%
  • Energy
    17.3%
  • Industrials
    4.5%
  • Materials
    4.0%

Industry Exposure

  • Real Estate Management & Development
    33.8%
  • Utilities
    26.4%
  • Biotechnology
    21.9%
  • Food Products
    21.9%
  • Oil, Gas & Consumable Fuels
    17.3%
  • Banks
    11.8%
  • Media
    10.5%
  • Diversified Telecommunication Services
    8.7%
  • Insurance
    7.3%
  • Tobacco
    6.2%
  • Health Care REITs
    5.6%
  • Air Freight & Logistics
    4.5%
  • Capital Markets
    4.3%
  • Equity Real Estate Investment
    4.3%
  • Retail REITs
    4.0%
  • Containers & Packaging
    4.0%
  • Beverages
    3.3%
  • Household Products
    3.2%

SubIndustry Exposure

  • REIT
    38.0%
  • Electric Utilities
    22.4%
  • Biotechnology
    21.9%
  • Packaged Foods & Meats
    21.9%
  • Alternative Carriers
    8.7%
  • Advertising
    7.8%
  • Diversified Banks
    7.7%
  • Integrated Oil & Gas
    7.3%
  • Life & Health Insurance
    7.3%
  • Oil & Gas Storage & Transportation
    7.1%
  • Tobacco
    6.2%
  • Health Care REITs
    5.6%
  • Air Freight & Logistics
    4.5%
  • Asset Management & Custody Banks
    4.3%
  • Regional Banks
    4.1%
  • Retail REITs
    4.0%
  • Multi-Utilities
    4.0%
  • Metal, Glass & Plastic Containers
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.3%
  • Household Products
    3.2%
  • Oil & Gas Exploration & Production
    2.9%
  • Cable & Satellite
    2.6%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPHD) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners