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

$52.27 -0.11 (-0.21%)

As of 08/6/2026 04:10 PM Eastern

What stocks does SPHD hold?

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) top stock holdings include Healthpeak Properties, Altria Group, and Kraft Heinz. The top 25 SPHD holdings ordered by weight make up 62.25% 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

Rank	Company	Current Price	Weight	Shares Held
1	DOC Healthpeak Properties	$21.10 -3.1%	3.68%	5,575,839
2	MO Altria Group	$67.64 -1.2%	3.51%	1,634,875
3	KHC Kraft Heinz	$24.96 -3.0%	3.21%	4,159,761
4	VZ Verizon Communications	$46.89 +0.9%	3.17%	2,405,684
5	BEN Franklin Resources	$34.02 -2.6%	2.88%	2,993,871
6	OKE ONEOK	$87.82 +0.7%	2.85%	1,044,027
7	PFE Pfizer	$26.18 +1.4%	2.78%	3,767,467
8	AMCR Amcor	$47.10 -1.4%	2.63%	2,046,569
9	KIM Kimco Realty	$24.42 -1.8%	2.61%	3,363,378
10	O Realty Income	$62.46 -0.4%	2.53%	1,306,674
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11	VICI VICI Properties	$26.55 +0.6%	2.47%	3,124,306
12	KMB Kimberly-Clark	$108.66 -3.3%	2.28%	705,339
13	TROW T. Rowe Price Group	$113.62 -1.2%	2.28%	660,252
14	D Dominion Energy	$66.73 -2.2%	2.23%	1,056,421
15	CVX Chevron	$189.00 +1.4%	2.18%	380,140
16	PRU Prudential Financial	$121.29 +0.9%	2.18%	617,066
17	BMY Bristol Myers Squibb	$64.19 +0.9%	2.16%	1,196,224
18	BXP BXP	$68.82 -1.7%	2.14%	1,066,596
19	HRL Hormel Foods	$25.08 -0.6%	2.12%	2,829,539
20	EOG EOG Resources	$136.21 +1.5%	2.10%	491,064
21	PSA Public Storage	$327.04 -0.1%	2.10%	226,206
22	EXR Extra Space Storage	$149.64 -0.3%	2.08%	483,296
23	UDR United Dominion Realty Trust	$38.15 -1.0%	2.06%	1,752,961
24	KMI Kinder Morgan	$31.27 +0.5%	2.02%	2,094,266
25	CCI Crown Castle	$74.72 +1.2%	2.00%	866,459

SPHD Geographic Exposure

SPHD's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.7%.

United States
97.9%
Ireland
1.7%

SPHD Currency Exposure

SPHD is exclusively exposed to USD.

USD
96.3%

SPHD Sector Exposure

SPHD's largest sector exposure is Consumer Staples at 21.1%, followed by Real Estate at 19.9%.

Consumer Staples
21.1%
Real Estate
19.9%
Utilities
14.1%
Financials
12.8%
Energy
8.1%
Communications
8.0%
Health Care
6.9%
Consumer Discretionary
3.3%
Technology
2.2%

SPHD Industry Exposure

SPHD's largest industry exposure is Real Estate Management & Development at 14.4%, followed by Utilities at 14.1%.

Real Estate Management & Development
14.4%
Utilities
14.1%
Food Products
9.7%
Oil, Gas & Consumable Fuels
8.1%
Banks
6.6%
Diversified Telecommunication Services
5.5%
Biotechnology
5.1%
Household Products
4.7%
Beverages
4.2%
Capital Markets
3.9%
Other
19.9%

SPHD Sub-Industry Exposure

SPHD's largest sub-industry exposure is REIT at 17.4%, followed by Electric Utilities at 11.1%.

REIT
17.4%
Electric Utilities
11.1%
Packaged Foods & Meats
9.7%
Alternative Carriers
5.5%
Biotechnology
5.1%
Diversified Banks
4.7%
Household Products
4.7%
Asset Management & Custody Banks
3.9%
Oil & Gas Storage & Transportation
3.6%
Multi-Utilities
3.0%
Other
27.4%

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This page (NYSEARCA:SPHD) was last updated on 8/7/2026 by MarketBeat.com Staff.

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