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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
$47.04 -0.41 (-0.86%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$47.23 +0.19 (+0.41%)
As of 05:26 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 52 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$58.97
+0.3%
3.62%1,903,519
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.74
-0.3%
3.48%1,106,726
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.85
-1.5%
3.31%2,399,848
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.50
+0.1%
2.78%491,271
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.28
+0.4%
2.77%2,783,558
6
Realty Income Corporation stock logo
O
Realty Income
$57.52
+0.2%
2.72%1,532,756
7
AT&T Inc. stock logo
T
AT&T
$27.65
-1.2%
2.66%3,046,530
8
Eversource Energy stock logo
ES
Eversource Energy
$63.28
-1.7%
2.55%1,255,507
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.00
-1.6%
2.54%3,446,294
10
Dominion Energy Inc. stock logo
D
Dominion Energy
$53.84
-1.6%
2.34%1,316,158
11
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$59.60
-2.6%
2.27%1,280,739
12
Amcor PLC stock logo
AMCR
Amcor
$9.08
-1.2%
2.22%7,768,750
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.00
-0.8%
2.20%4,035,449
14
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.75
-0.2%
2.12%2,523,944
15
Dow Inc. stock logo
DOW
DOW
$29.45
-3.7%
2.08%2,394,742
16
FirstEnergy Corporation stock logo
FE
FirstEnergy
$39.70
-0.2%
2.02%1,533,878
17
Exelon Corporation stock logo
EXC
Exelon
$42.39
-0.7%
2.00%1,456,039
18
Conagra Brands stock logo
CAG
Conagra Brands
$21.56
-0.2%
1.99%2,778,668
19
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.84
-0.1%
1.98%690,592
20
Evergy Inc. stock logo
EVRG
Evergy
$66.74
-0.7%
1.96%942,438
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.13
-0.5%
1.96%383,269
22
Kenvue Inc. stock logo
KVUE
Kenvue
$21.45
-0.9%
1.94%2,592,360
23
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.76
-0.8%
1.92%404,546
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$94.46
-0.9%
1.88%532,119
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.57
-0.4%
1.86%3,827,335
26
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.93
-1.3%
1.86%411,786
27
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.77
-0.6%
1.83%496,635
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.62
-0.3%
1.82%559,792
29
Truist Financial Corporation stock logo
TFC
Truist Financial
$39.01
-1.0%
1.79%1,448,539
30
Chevron Corporation stock logo
CVX
Chevron
$148.86
+1.9%
1.76%410,640
31
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.01
-2.0%
1.76%2,343,716
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.38
-1.5%
1.73%530,994
33
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.46
-0.7%
1.72%1,960,181
34
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.76
-0.8%
1.71%2,564,721
35
AbbVie Inc. stock logo
ABBV
AbbVie
$185.41
-2.9%
1.70%290,902
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.74
-1.3%
1.69%551,867
37
Edison International stock logo
EIX
Edison International
$49.23
+1.8%
1.67%956,880
38
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.22
-2.0%
1.64%743,317
39
Phillips 66 stock logo
PSX
Phillips 66
$124.65
+0.8%
1.64%460,226
40
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.68
-1.1%
1.64%1,197,849
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41
Regions Financial Corporation stock logo
RF
Regions Financial
$21.54
-0.6%
1.63%2,417,731
42
Amgen Inc. stock logo
AMGN
Amgen
$290.05
-1.9%
1.61%178,023
43
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.38
-1.8%
1.60%328,333
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-1.7%
1.60%545,261
45
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.48
-1.1%
1.59%836,802
46
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.07
+1.4%
1.50%466,473
47
General Mills, Inc. stock logo
GIS
General Mills
$53.07
-0.9%
1.49%877,652
48
Medtronic PLC stock logo
MDT
Medtronic
$86.19
-2.0%
1.43%549,869
49
ONEOK, Inc. stock logo
OKE
ONEOK
$81.35
-1.0%
1.36%535,773
50
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$75.18
-2.4%
1.35%550,178
51Securities Lending - BnymN/A0.00%1
52CashN/A-0.26%8,347,760

Geographic Exposure

  • United States
    93.2%
  • Netherlands
    2.5%
  • Jersey
    2.2%
  • Ireland
    1.5%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Real Estate
    18.5%
  • Utilities
    17.5%
  • Consumer Staples
    16.7%
  • Financials
    10.0%
  • Energy
    9.9%
  • Health Care
    9.1%
  • Materials
    8.3%
  • Communications
    7.6%
  • Industrials
    1.7%

Industry Exposure

  • Utilities
    17.5%
  • Real Estate Management & Development
    15.2%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Biotechnology
    7.6%
  • Food Products
    7.0%
  • Tobacco
    6.3%
  • Chemicals
    6.1%
  • Diversified Telecommunication Services
    5.9%
  • Banks
    5.0%
  • Equity Real Estate Investment
    2.8%
  • Containers & Packaging
    2.2%
  • Health Care REITs
    2.2%
  • Personal Care Products
    1.8%
  • Air Freight & Logistics
    1.7%
  • Insurance
    1.7%
  • Media
    1.7%
  • Household Products
    1.7%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • REIT
    18.0%
  • Electric Utilities
    15.3%
  • Biotechnology
    7.6%
  • Packaged Foods & Meats
    7.0%
  • Tobacco
    6.3%
  • Alternative Carriers
    5.9%
  • Oil & Gas Storage & Transportation
    4.6%
  • Diversified Chemicals
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Diversified Banks
    3.3%
  • Commodity Chemicals
    2.3%
  • Multi-Utilities
    2.3%
  • Metal, Glass & Plastic Containers
    2.2%
  • Health Care REITs
    2.2%
  • Regional Banks
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Personal Products
    1.8%
  • Air Freight & Logistics
    1.7%
  • Life & Health Insurance
    1.7%
  • Advertising
    1.7%
  • Household Products
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Health Care Equipment
    1.5%

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This page (NYSEARCA:SPHD) was last updated on 6/18/2025 by MarketBeat.com Staff
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