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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings List

Invesco S&P 500 High Dividend Low Volatility ETF logo
$51.71 +0.63 (+1.23%)
As of 06/26/2026 04:10 PM Eastern

What stocks does SPHD hold?

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) top stock holdings include Altria Group, Verizon Communications, and Healthpeak Properties. The top 25 SPHD holdings ordered by weight make up 60.12% of the total fund. SPHD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SPHD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$73.73
+0.7%
3.39%1,606,118
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.43
+0.8%
3.27%2,363,522
3
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.51
+1.3%
3.27%5,477,363
4
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.25
+1.8%
2.96%2,941,376
5
Pfizer Inc. stock logo
PFE
Pfizer
$24.28
+2.6%
2.85%3,701,540
6
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$23.72
+1.1%
2.84%4,086,434
7
ONEOK, Inc. stock logo
OKE
ONEOK
$89.18
-0.4%
2.66%1,025,582
8
Amcor PLC stock logo
AMCR
Amcor
$43.11
+0.6%
2.52%2,010,190
9
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.16
+2.4%
2.46%3,069,669
10
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$25.88
+1.4%
2.46%3,304,392
11
Realty Income Corporation stock logo
O
Realty Income
$63.17
+1.8%
2.36%1,283,849
12
Conagra Brands stock logo
CAG
Conagra Brands
$14.06
+2.0%
2.28%5,669,623
13
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$109.37
+1.2%
2.17%692,724
14
Dominion Energy Inc. stock logo
D
Dominion Energy
$69.40
-0.2%
2.16%1,037,508
15
Public Storage stock logo
PSA
Public Storage
$324.46
+1.2%
2.16%222,168
16
Crown Castle Inc. stock logo
CCI
Crown Castle
$82.58
+3.8%
2.13%850,891
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.27
+3.7%
2.13%648,450
18
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$149.18
+1.4%
2.10%474,598
19
BXP, Inc. stock logo
BXP
BXP
$67.31
+2.5%
2.07%1,047,506
20
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$26.50
+1.8%
2.05%2,778,867
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.19
+0.5%
1.98%2,057,179
22
Chevron Corporation stock logo
CVX
Chevron
$170.67
-0.9%
1.98%373,510
23
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.99
+2.3%
1.97%1,721,637
24
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$108.38
+1.3%
1.97%606,241
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.45
+3.7%
1.93%1,174,789

SPHD Geographic Exposure

SPHD's largest geographic exposure is United States at 97.0%, followed by Jersey at 2.6%.

  • United States
    97.0%
  • Jersey
    2.6%

SPHD Currency Exposure

SPHD is exclusively exposed to USD.

  • USD
    95.2%

SPHD Sector Exposure

SPHD's largest sector exposure is Financials at 21.5%, followed by Consumer Staples at 16.9%.

  • Financials
    21.5%
  • Consumer Staples
    16.9%
  • Real Estate
    16.9%
  • Utilities
    14.4%
  • Energy
    12.0%
  • Communications
    8.0%
  • Health Care
    4.7%
  • Technology
    1.4%
  • Consumer Discretionary
    1.2%

SPHD Industry Exposure

SPHD's largest industry exposure is Real Estate Management & Development at 15.5%, followed by Utilities at 14.4%.

  • Real Estate Management & Development
    15.5%
  • Utilities
    14.4%
  • Oil, Gas & Consumable Fuels
    12.0%
  • Food Products
    9.3%
  • Banks
    8.2%
  • Diversified Telecommunication Services
    5.1%
  • Capital Markets
    5.0%
  • Biotechnology
    4.7%
  • Household Products
    4.1%
  • Insurance
    3.7%
  • Other
    15.1%

SPHD Sub-Industry Exposure

SPHD's largest sub-industry exposure is REIT at 18.0%, followed by Electric Utilities at 10.6%.

  • REIT
    18.0%
  • Electric Utilities
    10.6%
  • Packaged Foods & Meats
    9.3%
  • Oil & Gas Storage & Transportation
    6.6%
  • Diversified Banks
    6.4%
  • Alternative Carriers
    5.1%
  • Asset Management & Custody Banks
    5.0%
  • Biotechnology
    4.7%
  • Household Products
    4.1%
  • Multi-Utilities
    3.8%
  • Other
    23.4%

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This page (NYSEARCA:SPHD) was last updated on 6/27/2026 by MarketBeat.com Staff.
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