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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
$50.21 +0.55 (+1.11%)
As of 06/5/2026 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 60.79% 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
$72.32
+2.4%
3.58%1,593,162
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.39
+1.2%
3.44%2,344,191
3
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.80
+1.0%
3.26%5,433,671
4
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$22.58
+0.5%
2.93%4,053,953
5
ONEOK, Inc. stock logo
OKE
ONEOK
$88.26
-0.8%
2.91%1,017,510
6
Pfizer Inc. stock logo
PFE
Pfizer
$26.04
+1.4%
2.89%3,672,115
7
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$31.30
-2.1%
2.75%2,917,889
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.88
+2.5%
2.64%3,043,628
9
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$24.27
+1.1%
2.40%3,276,759
10
Realty Income Corporation stock logo
O
Realty Income
$60.90
+1.9%
2.40%1,273,000
11
Crown Castle Inc. stock logo
CCI
Crown Castle
$94.27
+0.5%
2.35%844,001
12
Amcor PLC stock logo
AMCR
Amcor
$38.13
+1.3%
2.33%1,993,904
13
Conagra Brands stock logo
CAG
Conagra Brands
$13.03
+2.7%
2.32%5,623,419
14
Chevron Corporation stock logo
CVX
Chevron
$187.46
-0.5%
2.15%370,321
15
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.00
+0.8%
2.12%1,029,159
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.24
+1.1%
2.11%1,165,638
17
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.71
+0.0%
2.10%2,040,078
18
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$99.04
+4.8%
2.07%687,341
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.72
-2.2%
2.05%478,470
20
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$145.34
-0.4%
2.05%470,930
21
Public Storage stock logo
PSA
Public Storage
$309.98
+1.1%
2.04%220,436
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.99
-0.9%
2.02%643,414
23
AT&T Inc. stock logo
T
AT&T
$22.79
+0.1%
2.01%2,616,903
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.19
+0.7%
1.97%1,708,162
25
BXP, Inc. stock logo
BXP
BXP
$62.30
+0.4%
1.90%1,039,402

SPHD Geographic Exposure

SPHD's largest geographic exposure is United States at 97.0%, followed by Jersey at 2.3%.

  • United States
    97.0%
  • Jersey
    2.3%

SPHD Currency Exposure

SPHD is exclusively exposed to USD.

  • USD
    95.3%

SPHD Sector Exposure

SPHD's largest sector exposure is Financials at 20.8%, followed by Consumer Staples at 17.7%.

  • Financials
    20.8%
  • Consumer Staples
    17.7%
  • Real Estate
    16.9%
  • Utilities
    13.8%
  • Energy
    12.3%
  • Communications
    8.1%
  • Health Care
    5.0%
  • Technology
    1.5%
  • Consumer Discretionary
    1.0%

SPHD Industry Exposure

SPHD's largest industry exposure is Real Estate Management & Development at 15.5%, followed by Utilities at 13.8%.

  • Real Estate Management & Development
    15.5%
  • Utilities
    13.8%
  • Oil, Gas & Consumable Fuels
    12.3%
  • Food Products
    10.6%
  • Banks
    7.7%
  • Diversified Telecommunication Services
    5.1%
  • Capital Markets
    5.0%
  • Biotechnology
    5.0%
  • Household Products
    3.7%
  • Insurance
    3.6%
  • Other
    14.9%

SPHD Sub-Industry Exposure

SPHD's largest sub-industry exposure is REIT at 18.1%, followed by Packaged Foods & Meats at 10.6%.

  • REIT
    18.1%
  • Packaged Foods & Meats
    10.6%
  • Electric Utilities
    10.1%
  • Oil & Gas Storage & Transportation
    6.4%
  • Diversified Banks
    6.0%
  • Alternative Carriers
    5.1%
  • Asset Management & Custody Banks
    5.0%
  • Biotechnology
    5.0%
  • Integrated Oil & Gas
    3.8%
  • Household Products
    3.7%
  • Other
    23.4%

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This page (NYSEARCA:SPHD) was last updated on 6/7/2026 by MarketBeat.com Staff.
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