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

Invesco S&P 500 High Dividend Low Volatility ETF logo
$48.09 +0.18 (+0.38%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$48.14 +0.05 (+0.11%)
As of 08:42 AM 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
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.21
+0.9%
3.56%1,069,156
2
Altria Group, Inc. stock logo
MO
Altria Group
$63.55
+0.6%
3.40%1,839,094
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.94
+1.4%
3.03%2,319,013
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.07
+0.2%
2.82%2,688,235
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$168.12
+0.7%
2.71%474,444
6
Realty Income Corporation stock logo
O
Realty Income
$57.15
+0.4%
2.66%1,480,311
7
Pfizer Inc. stock logo
PFE
Pfizer
$24.25
+1.3%
2.61%3,328,389
8
AT&T Inc. stock logo
T
AT&T
$28.05
+2.0%
2.54%2,942,218
9
Eversource Energy stock logo
ES
Eversource Energy
$65.90
+0.7%
2.51%1,212,510
10
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$50.18
+1.3%
2.50%1,236,947
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.68
+1.2%
2.34%1,271,086
12
Amcor PLC stock logo
AMCR
Amcor
$9.64
+2.4%
2.28%7,502,845
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.95
+0.6%
2.28%3,897,251
14
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.65
+1.4%
2.19%2,437,618
15
Dow Inc. stock logo
DOW
DOW
$21.59
+1.3%
2.10%2,312,792
16
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.81
-0.5%
2.01%1,397,888
17
Evergy Inc. stock logo
EVRG
Evergy
$72.87
-0.5%
1.97%910,167
18
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$93.76
+1.3%
1.95%666,958
19
Exelon Corporation stock logo
EXC
Exelon
$45.54
+1.1%
1.93%1,406,148
20
Chevron Corporation stock logo
CVX
Chevron
$153.11
+0.2%
1.92%396,579
21
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.38
-0.1%
1.92%1,481,320
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$166.24
-0.8%
1.92%370,129
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.27
-0.2%
1.90%3,696,284
24
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$138.32
+0.2%
1.84%390,717
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.73
+0.2%
1.83%540,662

Geographic Exposure

  • United States
    97.5%
  • Jersey
    2.3%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Real Estate
    20.8%
  • Consumer Staples
    17.9%
  • Utilities
    14.0%
  • Financials
    13.3%
  • Health Care
    10.9%
  • Communications
    9.5%
  • Energy
    8.7%
  • Industrials
    2.4%
  • Materials
    2.3%

Industry Exposure

  • Real Estate Management & Development
    16.0%
  • Utilities
    14.0%
  • Food Products
    11.3%
  • Biotechnology
    10.9%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Banks
    5.5%
  • Media
    5.2%
  • Diversified Telecommunication Services
    4.3%
  • Insurance
    3.6%
  • Tobacco
    3.2%
  • Health Care REITs
    2.6%
  • Air Freight & Logistics
    2.4%
  • Containers & Packaging
    2.3%
  • Equity Real Estate Investment
    2.2%
  • Capital Markets
    2.2%
  • Retail REITs
    1.9%
  • Beverages
    1.7%
  • Household Products
    1.7%

SubIndustry Exposure

  • REIT
    18.2%
  • Electric Utilities
    11.9%
  • Packaged Foods & Meats
    11.3%
  • Biotechnology
    10.9%
  • Alternative Carriers
    4.3%
  • Advertising
    3.9%
  • Oil & Gas Storage & Transportation
    3.6%
  • Life & Health Insurance
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Diversified Banks
    3.6%
  • Tobacco
    3.2%
  • Health Care REITs
    2.6%
  • Air Freight & Logistics
    2.4%
  • Metal, Glass & Plastic Containers
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Multi-Utilities
    2.1%
  • Regional Banks
    2.0%
  • Retail REITs
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Household Products
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Cable & Satellite
    1.4%

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This page (NYSEARCA:SPHD) was last updated on 8/8/2025 by MarketBeat.com Staff
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