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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
$47.54 -0.18 (-0.37%)
As of 11:26 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.46
-0.4%
3.62%1,150,994
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.64
+0.1%
3.50%1,979,815
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.44
-0.7%
3.33%2,492,347
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.01
+1.0%
2.85%2,887,660
5
Realty Income Co. stock logo
O
Realty Income
$57.24
+0.5%
2.82%1,590,055
6
AT&T Inc. stock logo
T
AT&T
$27.43
-0.6%
2.61%3,160,938
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.76
+0.5%
2.53%509,847
8
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
-0.9%
2.40%3,575,196
9
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.77
-0.2%
2.38%4,186,846
10
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.51
-0.5%
2.34%2,619,017
11
Amcor plc stock logo
AMCR
Amcor
$9.38
+0.6%
2.30%8,061,994
12
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.04
-2.3%
2.29%1,328,657
13
Eversource Energy stock logo
ES
Eversource Energy
$59.09
+0.4%
2.27%1,302,866
14
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.54
-1.4%
2.22%2,883,943
15
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.25
-1.4%
2.21%1,365,901
16
Exelon Co. stock logo
EXC
Exelon
$45.99
-1.1%
2.17%1,511,092
17
Dow Inc. stock logo
DOW
DOW
$29.43
-3.3%
2.12%2,484,656
18
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.49
+0.1%
2.06%716,665
19
Evergy, Inc. stock logo
EVRG
Evergy
$69.36
+0.2%
2.03%978,068
20
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.96
-0.3%
2.03%1,589,330
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.06
-0.6%
1.96%553,783
22
Kenvue Inc. stock logo
KVUE
Kenvue
$23.57
-1.7%
1.92%2,698,913
23
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.07
-0.6%
1.91%582,710
24
Duke Energy Co. stock logo
DUK
Duke Energy
$121.05
-0.4%
1.91%517,041
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.05
+0.5%
1.86%428,737
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.81
-0.9%
1.82%771,339
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.65
-0.1%
1.82%397,666
28
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.79
+0.2%
1.80%419,899
29
Chevron Co. stock logo
CVX
Chevron
$135.74
-2.0%
1.78%426,226
30
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.46
+0.3%
1.77%2,432,479
31
Edison International stock logo
EIX
Edison International
$55.16
+0.5%
1.74%996,330
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.60
-0.9%
1.68%2,041,047
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.90
-0.5%
1.68%572,669
34
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.91
-1.0%
1.67%2,669,304
35
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.39
-0.2%
1.67%552,824
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.87
+0.6%
1.65%3,985,035
37
Truist Financial Co. stock logo
TFC
Truist Financial
$39.75
+0.7%
1.64%1,503,396
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.93
-0.8%
1.63%341,879
39
General Mills, Inc. stock logo
GIS
General Mills
$54.85
-1.0%
1.60%913,730
40
AbbVie Inc. stock logo
ABBV
AbbVie
$195.88
-1.3%
1.59%302,779
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41
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.49
-2.6%
1.58%485,768
42
Amgen Inc. stock logo
AMGN
Amgen
$277.83
-1.2%
1.56%185,376
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.95
-0.1%
1.55%871,601
44
Regions Financial Co. stock logo
RF
Regions Financial
$21.34
+1.4%
1.48%2,516,845
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$92.18
+0.6%
1.48%567,621
46
ONEOK, Inc. stock logo
OKE
ONEOK
$80.73
-1.2%
1.46%557,633
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.90
+1.0%
1.45%1,247,366
48
Medtronic plc stock logo
MDT
Medtronic
$83.94
-1.1%
1.44%572,621
49
Phillips 66 stock logo
PSX
Phillips 66
$107.90
+0.7%
1.44%479,199
50
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.52
-0.5%
1.34%572,964

Geographic Exposure

  • United States
    93.9%
  • Netherlands
    2.3%
  • Jersey
    2.2%
  • Ireland
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    18.6%
  • Utilities
    18.1%
  • Consumer Staples
    17.4%
  • Financials
    9.8%
  • Energy
    9.4%
  • Health Care
    9.0%
  • Materials
    8.2%
  • Communications
    7.7%
  • Industrials
    1.6%

Industry Exposure

  • Utilities
    18.1%
  • Real Estate Management & Development
    15.3%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Food Products
    7.7%
  • Biotechnology
    7.5%
  • Tobacco
    6.1%
  • Chemicals
    5.9%
  • Diversified Telecommunication Services
    5.9%
  • Banks
    4.9%
  • Equity Real Estate Investment
    2.7%
  • Containers & Packaging
    2.2%
  • Health Care REITs
    2.2%
  • Personal Care Products
    1.9%
  • Media
    1.8%
  • Insurance
    1.7%
  • Household Products
    1.7%
  • Air Freight & Logistics
    1.6%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • REIT
    18.1%
  • Electric Utilities
    15.9%
  • Packaged Foods & Meats
    7.7%
  • Biotechnology
    7.5%
  • Tobacco
    6.1%
  • Alternative Carriers
    5.9%
  • Oil & Gas Storage & Transportation
    4.6%
  • Diversified Chemicals
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Diversified Banks
    3.1%
  • Commodity Chemicals
    2.3%
  • Metal, Glass & Plastic Containers
    2.2%
  • Multi-Utilities
    2.2%
  • Health Care REITs
    2.2%
  • Personal Products
    1.9%
  • Advertising
    1.8%
  • Regional Banks
    1.8%
  • Life & Health Insurance
    1.7%
  • Household Products
    1.7%
  • Air Freight & Logistics
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Equipment
    1.4%

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This page (NYSEARCA:SPHD) was last updated on 5/5/2025 by MarketBeat.com Staff
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