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

$52.87 -0.31 (-0.58%)

As of 07/17/2026 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 62.21% 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	$22.52 +0.9%	3.64%	5,556,752
2	MO Altria Group	$74.23 +1.6%	3.53%	1,629,256
3	KHC Kraft Heinz	$25.88 -1.3%	3.15%	4,144,369
4	VZ Verizon Communications	$43.57 -0.7%	3.09%	2,397,379
5	BEN Franklin Resources	$32.68 -1.9%	2.95%	2,983,009
6	OKE ONEOK	$93.57 +0.6%	2.89%	1,040,113
7	PFE Pfizer	$25.08 -0.2%	2.77%	3,753,723
8	AMCR Amcor	$43.96 -2.0%	2.61%	2,039,074
9	KIM Kimco Realty	$26.15 +0.5%	2.54%	3,351,043
10	O Realty Income	$65.70 -0.1%	2.52%	1,301,930
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11	VICI VICI Properties	$26.88 -1.0%	2.48%	3,112,887
12	KMB Kimberly-Clark	$108.35 -0.6%	2.34%	702,700
13	TROW T. Rowe Price Group	$117.35 -1.3%	2.26%	657,793
14	D Dominion Energy	$71.09 -0.8%	2.25%	1,052,812
15	PSA Public Storage	$318.33 -1.9%	2.19%	225,365
16	PRU Prudential Financial	$119.05 +0.7%	2.16%	614,934
17	BXP BXP	$69.77 -1.3%	2.15%	1,063,033
18	BMY Bristol Myers Squibb	$60.71 +0.3%	2.13%	1,191,536
19	UDR United Dominion Realty Trust	$39.74 -2.0%	2.12%	1,746,941
20	EXR Extra Space Storage	$148.38 -1.3%	2.11%	481,602
21	CVX Chevron	$187.39 +1.9%	2.08%	378,639
22	HRL Hormel Foods	$25.40 -1.2%	2.08%	2,819,905
23	CCI Crown Castle	$79.24 +0.7%	2.08%	863,050
24	EOG EOG Resources	$139.80 +1.0%	2.06%	489,174
25	KMI Kinder Morgan	$32.29 -0.8%	2.03%	2,086,028

SPHD Geographic Exposure

SPHD's largest geographic exposure is United States at 96.9%, followed by Jersey at 2.7%.

United States
96.9%
Jersey
2.7%

SPHD Currency Exposure

SPHD is exclusively exposed to USD.

USD
95.1%

SPHD Sector Exposure

SPHD's largest sector exposure is Financials at 22.4%, followed by Real Estate at 17.3%.

Financials
22.4%
Real Estate
17.3%
Consumer Staples
14.9%
Utilities
14.3%
Energy
10.6%
Communications
8.0%
Health Care
4.9%
Technology
1.7%
Consumer Discretionary
1.3%

SPHD Industry Exposure

SPHD's largest industry exposure is Real Estate Management & Development at 15.8%, followed by Utilities at 14.3%.

Real Estate Management & Development
15.8%
Utilities
14.3%
Oil, Gas & Consumable Fuels
10.6%
Banks
8.5%
Food Products
7.3%
Capital Markets
5.3%
Biotechnology
4.9%
Diversified Telecommunication Services
4.9%
Household Products
4.1%
Insurance
4.0%
Other
15.8%

SPHD Sub-Industry Exposure

SPHD's largest sub-industry exposure is REIT at 18.3%, followed by Electric Utilities at 10.6%.

REIT
18.3%
Electric Utilities
10.6%
Packaged Foods & Meats
7.3%
Diversified Banks
6.6%
Oil & Gas Storage & Transportation
6.5%
Asset Management & Custody Banks
5.3%
Biotechnology
4.9%
Alternative Carriers
4.9%
Household Products
4.1%
Life & Health Insurance
4.0%
Other
23.1%

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This page (NYSEARCA:SPHD) was last updated on 7/18/2026 by MarketBeat.com Staff.

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