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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
$49.10 -0.31 (-0.62%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$66.41
+0.0%
3.27%1,537,210
2
Pfizer Inc. stock logo
PFE
Pfizer
$24.61
-1.8%
2.96%3,662,881
3
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$81.68
0.0%
2.91%1,169,594
4
Conagra Brands stock logo
CAG
Conagra Brands
$18.83
-1.7%
2.83%4,628,926
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.98
-0.7%
2.73%1,905,382
6
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.81
-0.5%
2.63%4,778,038
7
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.69
-0.7%
2.49%2,827,123
8
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$87.08
-0.9%
2.35%841,130
9
Realty Income Corporation stock logo
O
Realty Income
$57.92
-1.1%
2.34%1,253,457
10
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.67
-0.9%
2.32%2,755,942
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.69
+0.3%
2.29%411,906
12
BXP, Inc. stock logo
BXP
BXP
$71.50
+0.6%
2.25%1,072,643
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.82
-1.7%
2.24%1,441,293
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.40
-0.9%
2.21%641,717
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.65
-2.5%
2.17%667,467
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.52
-0.7%
2.16%2,083,071
17
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.63
-0.8%
2.14%621,485
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.32
-0.3%
2.12%4,152,187
19
The Campbell's Company stock logo
CPB
Campbell's
$31.71
-1.2%
2.11%2,021,595
20
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.86
-0.8%
2.07%1,060,109
21
Amcor PLC stock logo
AMCR
Amcor
$8.56
+0.5%
2.05%7,482,875
22
Chevron Corporation stock logo
CVX
Chevron
$159.04
-0.1%
2.05%408,252
23
Truist Financial Corporation stock logo
TFC
Truist Financial
$46.78
0.0%
2.01%1,405,184
24
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$99.64
-0.6%
1.92%633,278
25
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.34
-0.2%
1.91%2,802,025

Geographic Exposure

  • United States
    97.9%
  • Jersey
    2.0%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Real Estate
    21.4%
  • Consumer Staples
    17.5%
  • Financials
    13.8%
  • Utilities
    13.5%
  • Health Care
    11.1%
  • Communications
    9.8%
  • Energy
    8.6%
  • Industrials
    2.3%
  • Materials
    2.0%

Industry Exposure

  • Real Estate Management & Development
    16.4%
  • Utilities
    13.5%
  • Biotechnology
    11.1%
  • Food Products
    11.0%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Banks
    5.9%
  • Media
    5.4%
  • Diversified Telecommunication Services
    4.4%
  • Insurance
    3.7%
  • Tobacco
    3.2%
  • Health Care REITs
    2.7%
  • Air Freight & Logistics
    2.3%
  • Equity Real Estate Investment
    2.2%
  • Capital Markets
    2.2%
  • Containers & Packaging
    2.0%
  • Retail REITs
    2.0%
  • Beverages
    1.7%
  • Household Products
    1.5%

SubIndustry Exposure

  • REIT
    18.7%
  • Electric Utilities
    11.4%
  • Biotechnology
    11.1%
  • Packaged Foods & Meats
    11.0%
  • Alternative Carriers
    4.4%
  • Advertising
    4.0%
  • Diversified Banks
    3.8%
  • Life & Health Insurance
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Oil & Gas Storage & Transportation
    3.5%
  • Tobacco
    3.2%
  • Health Care REITs
    2.7%
  • Air Freight & Logistics
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Regional Banks
    2.1%
  • Multi-Utilities
    2.0%
  • Metal, Glass & Plastic Containers
    2.0%
  • Retail REITs
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Household Products
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Cable & Satellite
    1.4%

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This page (NYSEARCA:SPHD) was last updated on 8/28/2025 by MarketBeat.com Staff
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