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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
$49.08 0.00 (0.00%)
As of 05/15/2026 04:10 PM Eastern

What stocks does SPHD hold?

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) top stock holdings include Verizon Communications, Altria Group, and Healthpeak Properties. The top 25 SPHD holdings ordered by weight make up 60.93% 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
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.44
+0.1%
3.47%2,364,776
2
Altria Group, Inc. stock logo
MO
Altria Group
$73.06
0.0%
3.44%1,607,218
3
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.36
3.32%5,481,227
4
Pfizer Inc. stock logo
PFE
Pfizer
$25.31
-0.1%
2.93%3,703,926
5
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$22.92
2.93%4,089,082
6
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$31.81
-0.1%
2.85%2,943,136
7
ONEOK, Inc. stock logo
OKE
ONEOK
$92.31
0.0%
2.78%1,026,340
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.88
-0.1%
2.68%3,071,394
9
Realty Income Corporation stock logo
O
Realty Income
$61.15
+0.0%
2.46%1,284,576
10
Conagra Brands stock logo
CAG
Conagra Brands
$13.44
+0.0%
2.43%5,674,493
11
Amcor PLC stock logo
AMCR
Amcor
$36.71
+0.1%
2.42%2,011,998
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$86.67
+0.0%
2.39%851,658
13
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.99
-0.1%
2.38%3,306,521
14
Chevron Corporation stock logo
CVX
Chevron
$190.91
-0.1%
2.13%373,675
15
Public Storage stock logo
PSA
Public Storage
$292.16
-0.1%
2.12%222,363
16
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$136.84
0.0%
2.11%475,047
17
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$95.91
2.07%693,363
18
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.63
0.0%
2.05%2,058,518
19
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$102.01
2.04%649,047
20
AT&T Inc. stock logo
T
AT&T
$24.05
+0.1%
2.04%2,639,788
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.04
+0.1%
2.03%1,175,863
22
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.83
+0.2%
2.00%1,038,467
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.29
+0.0%
1.98%482,676
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$36.92
1.97%1,723,077
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$101.88
0.0%
1.91%606,550

SPHD Geographic Exposure

SPHD's largest geographic exposure is United States at 97.1%, followed by Jersey at 2.4%.

  • United States
    97.1%
  • Jersey
    2.4%

SPHD Currency Exposure

SPHD is exclusively exposed to USD.

  • USD
    95.4%

SPHD Sector Exposure

SPHD's largest sector exposure is Financials at 20.3%, followed by Consumer Staples at 18.0%.

  • Financials
    20.3%
  • Consumer Staples
    18.0%
  • Real Estate
    16.8%
  • Utilities
    13.7%
  • Energy
    12.6%
  • Communications
    8.5%
  • Health Care
    5.0%
  • Technology
    1.3%
  • Consumer Discretionary
    1.0%

SPHD Industry Exposure

SPHD's largest industry exposure is Real Estate Management & Development at 15.2%, followed by Utilities at 13.7%.

  • Real Estate Management & Development
    15.2%
  • Utilities
    13.7%
  • Oil, Gas & Consumable Fuels
    12.6%
  • Food Products
    10.6%
  • Banks
    7.3%
  • Diversified Telecommunication Services
    5.4%
  • Biotechnology
    5.0%
  • Capital Markets
    5.0%
  • Household Products
    3.8%
  • Tobacco
    3.6%
  • Other
    14.8%

SPHD Sub-Industry Exposure

SPHD's largest sub-industry exposure is REIT at 17.8%, followed by Packaged Foods & Meats at 10.6%.

  • REIT
    17.8%
  • Packaged Foods & Meats
    10.6%
  • Electric Utilities
    10.1%
  • Oil & Gas Storage & Transportation
    6.8%
  • Diversified Banks
    5.6%
  • Alternative Carriers
    5.4%
  • Biotechnology
    5.0%
  • Asset Management & Custody Banks
    5.0%
  • Household Products
    3.8%
  • Integrated Oil & Gas
    3.8%
  • Other
    23.1%

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This page (NYSEARCA:SPHD) was last updated on 5/18/2026 by MarketBeat.com Staff.
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