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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
$48.11 -0.46 (-0.95%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$48.08 -0.03 (-0.07%)
As of 10/10/2025 07:57 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
$66.54
+1.2%
3.21%1,544,790
2
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.98
-0.6%
3.08%1,175,355
3
Pfizer Inc. stock logo
PFE
Pfizer
$24.81
-1.7%
2.95%3,681,273
4
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.04
-2.2%
2.89%4,802,196
5
Conagra Brands stock logo
CAG
Conagra Brands
$18.58
+0.4%
2.68%4,651,897
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.86
-2.4%
2.65%1,915,029
7
BXP, Inc. stock logo
BXP
BXP
$69.48
-2.8%
2.52%1,078,076
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.39
-1.9%
2.44%414,002
9
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.11
-1.7%
2.43%2,769,993
10
Realty Income Corporation stock logo
O
Realty Income
$58.26
-0.7%
2.41%1,259,833
11
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.15
+0.4%
2.33%2,841,495
12
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.82
-2.3%
2.23%4,172,703
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$82.97
-2.7%
2.22%845,385
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.97
0.0%
2.15%2,093,357
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.43
-4.3%
2.08%644,885
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$44.01
-1.5%
2.06%1,448,423
17
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.92
+1.1%
2.05%1,065,458
18
Eversource Energy stock logo
ES
Eversource Energy
$72.31
-0.1%
2.05%914,089
19
Crown Castle Inc. stock logo
CCI
Crown Castle
$97.74
+1.2%
2.04%670,763
20
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$99.08
-3.4%
2.04%624,571
21
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.63
-1.6%
2.03%636,511
22
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.32
-4.4%
2.03%1,412,299
23
The Campbell's Company stock logo
CPB
Campbell's
$30.39
+1.7%
2.02%2,031,735
24
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.00%410,323
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.92
+0.5%
1.95%1,353,713

Geographic Exposure

  • United States
    97.7%
  • Jersey
    1.9%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Real Estate
    21.1%
  • Consumer Staples
    17.2%
  • Utilities
    14.3%
  • Financials
    13.4%
  • Health Care
    11.6%
  • Communications
    9.3%
  • Energy
    8.5%
  • Industrials
    2.3%
  • Materials
    1.9%

Industry Exposure

  • Real Estate Management & Development
    16.1%
  • Utilities
    14.3%
  • Biotechnology
    11.6%
  • Food Products
    10.6%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Banks
    5.6%
  • Media
    5.3%
  • Diversified Telecommunication Services
    4.0%
  • Insurance
    3.7%
  • Tobacco
    3.2%
  • Health Care REITs
    2.8%
  • Air Freight & Logistics
    2.3%
  • Capital Markets
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Retail REITs
    2.0%
  • Containers & Packaging
    1.9%
  • Beverages
    1.7%
  • Household Products
    1.6%

SubIndustry Exposure

  • REIT
    18.2%
  • Electric Utilities
    12.3%
  • Biotechnology
    11.6%
  • Packaged Foods & Meats
    10.6%
  • Advertising
    4.0%
  • Alternative Carriers
    4.0%
  • Life & Health Insurance
    3.7%
  • Diversified Banks
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Oil & Gas Storage & Transportation
    3.5%
  • Tobacco
    3.2%
  • Health Care REITs
    2.8%
  • Air Freight & Logistics
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Multi-Utilities
    2.1%
  • Regional Banks
    2.0%
  • Retail REITs
    2.0%
  • Metal, Glass & Plastic Containers
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Household Products
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Cable & Satellite
    1.3%

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This page (NYSEARCA:SPHD) was last updated on 10/11/2025 by MarketBeat.com Staff
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