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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
$47.55 +0.67 (+1.43%)
Closing price 04:10 PM Eastern
Extended Trading
$47.56 +0.01 (+0.02%)
As of 06:03 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 50 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.55
+0.4%
3.65%1,124,636
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.61
-0.2%
3.55%1,934,348
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
+0.4%
3.28%2,438,368
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.75
+0.9%
2.78%2,829,071
5
Realty Income Co. stock logo
O
Realty Income
$56.15
+1.1%
2.73%1,557,921
6
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
2.66%3,096,817
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.23
+0.6%
2.62%499,370
8
Eversource Energy stock logo
ES
Eversource Energy
$64.66
+1.9%
2.48%1,276,114
9
Pfizer Inc. stock logo
PFE
Pfizer
$23.61
+1.2%
2.41%3,502,304
10
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.98
+3.3%
2.29%1,301,674
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.73
+0.8%
2.28%1,337,917
12
Amcor plc stock logo
AMCR
Amcor
$9.18
+2.5%
2.22%7,895,952
13
Dow Inc. stock logo
DOW
DOW
$28.92
+2.1%
2.22%2,434,236
14
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.83
+2.0%
2.22%2,565,399
15
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.36
+3.1%
2.21%4,101,969
16
Exelon Co. stock logo
EXC
Exelon
$43.91
+0.5%
2.07%1,480,237
17
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.10
0.0%
2.05%1,559,787
18
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.90
+2.2%
2.01%2,824,993
19
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.59
+0.9%
1.99%702,124
20
Kenvue Inc. stock logo
KVUE
Kenvue
$23.93
+0.8%
1.98%2,628,441
21
Evergy, Inc. stock logo
EVRG
Evergy
$66.23
+0.7%
1.97%958,200
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.33
+2.3%
1.96%388,580
23
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$147.87
+1.5%
1.88%410,173
24
Duke Energy Co. stock logo
DUK
Duke Energy
$116.36
-0.1%
1.87%503,490
25
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.99
+1.2%
1.86%539,510
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.91
+0.0%
1.84%567,583
27
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.48
+2.0%
1.84%2,376,415
28
Chevron Co. stock logo
CVX
Chevron
$137.78
+0.9%
1.78%416,340
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.47
+5.2%
1.77%3,880,564
30
Truist Financial Co. stock logo
TFC
Truist Financial
$40.00
+1.8%
1.77%1,468,763
31
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.36
+3.7%
1.72%753,691
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.90
+1.0%
1.72%417,525
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.55
+2.6%
1.72%538,347
34
AbbVie Inc. stock logo
ABBV
AbbVie
$185.52
+1.2%
1.68%294,969
35
Edison International stock logo
EIX
Edison International
$57.10
+0.8%
1.68%970,174
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.18
+1.1%
1.68%1,987,507
37
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
+2.6%
1.67%2,600,392
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.59
+2.3%
1.66%559,523
39
Phillips 66 stock logo
PSX
Phillips 66
$114.28
+1.0%
1.60%466,664
40
Regions Financial Co. stock logo
RF
Regions Financial
$21.67
+2.0%
1.60%2,451,404
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.25
+0.2%
1.59%332,858
42
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.56
+2.7%
1.58%552,828
43
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.72
+1.8%
1.58%1,214,561
44
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.48
+0.4%
1.57%472,987
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.06
+1.8%
1.51%848,457
46
General Mills, Inc. stock logo
GIS
General Mills
$54.12
+1.4%
1.50%889,884
47
Amgen Inc. stock logo
AMGN
Amgen
$279.45
+2.9%
1.48%180,556
48
Medtronic plc stock logo
MDT
Medtronic
$81.14
+0.6%
1.44%557,553
49
ONEOK, Inc. stock logo
OKE
ONEOK
$81.69
+0.7%
1.38%543,235
50
Eastman Chemical stock logo
EMN
Eastman Chemical
$82.41
+2.3%
1.34%557,872

Geographic Exposure

  • United States
    93.7%
  • Netherlands
    2.3%
  • Jersey
    2.2%
  • Ireland
    1.4%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Real Estate
    18.2%
  • Utilities
    18.2%
  • Consumer Staples
    17.5%
  • Financials
    10.0%
  • Energy
    9.6%
  • Health Care
    8.7%
  • Materials
    8.0%
  • Communications
    7.7%
  • Industrials
    1.7%

Industry Exposure

  • Utilities
    18.2%
  • Real Estate Management & Development
    15.0%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Food Products
    7.4%
  • Biotechnology
    7.3%
  • Tobacco
    6.3%
  • Diversified Telecommunication Services
    5.9%
  • Chemicals
    5.8%
  • Banks
    5.0%
  • Equity Real Estate Investment
    2.8%
  • Containers & Packaging
    2.2%
  • Health Care REITs
    2.1%
  • Personal Care Products
    1.9%
  • Household Products
    1.8%
  • Media
    1.8%
  • Insurance
    1.7%
  • Air Freight & Logistics
    1.7%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.4%

SubIndustry Exposure

  • REIT
    17.7%
  • Electric Utilities
    15.8%
  • Packaged Foods & Meats
    7.4%
  • Biotechnology
    7.3%
  • Tobacco
    6.3%
  • Alternative Carriers
    5.9%
  • Oil & Gas Storage & Transportation
    4.7%
  • Diversified Chemicals
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Diversified Banks
    3.2%
  • Multi-Utilities
    2.3%
  • Metal, Glass & Plastic Containers
    2.2%
  • Health Care REITs
    2.1%
  • Commodity Chemicals
    2.1%
  • Personal Products
    1.9%
  • Household Products
    1.8%
  • Regional Banks
    1.8%
  • Advertising
    1.8%
  • Life & Health Insurance
    1.7%
  • Air Freight & Logistics
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Equipment
    1.4%

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This page (NYSEARCA:SPHD) was last updated on 5/27/2025 by MarketBeat.com Staff
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