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

$48.19 -0.28 (-0.58%)

Closing price 10/7/2026 04:10 PM Eastern

Extended Trading

$48.34 +0.16 (+0.32%)

As of 05:36 AM Eastern

What stocks does SPHD hold?

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) has 53 holdings, with Pfizer, Verizon Communications, and General Mills among its largest positions. The top 25 SPHD holdings ordered by weight make up 59.42% 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	PFE Pfizer	$27.96 +1.7%	3.65%	4,194,743
2	VZ Verizon Communications	$45.77 -0.5%	3.38%	2,322,386
3	GIS General Mills	$31.77 -1.3%	2.83%	2,820,733
4	VICI VICI Properties	$22.63 -0.4%	2.80%	3,916,993
5	T AT&T	$24.48 +0.2%	2.79%	3,626,417
6	KHC Kraft Heinz	$21.99 -0.2%	2.78%	4,010,529
7	MO Altria Group	$69.34 +1.2%	2.74%	1,272,272
8	CMCSA Comcast	$20.94 -2.9%	2.44%	3,561,980
9	CCI Crown Castle	$68.92 +0.9%	2.42%	1,128,287
10	PRU Prudential Financial	$112.26 -1.1%	2.40%	668,088
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11	DOC Healthpeak Properties	$18.67 -1.8%	2.39%	4,003,215
12	OKE ONEOK	$88.06 -1.3%	2.30%	820,404
13	CVX Chevron	$205.26 -1.1%	2.23%	339,994
14	CLX Clorox	$82.12 -1.7%	2.20%	845,633
15	O Realty Income	$53.35 -1.7%	2.13%	1,251,764
16	BMY Bristol Myers Squibb	$59.69 +0.2%	2.08%	1,117,089
17	AMT American Tower	$166.21 +0.9%	2.06%	400,410
18	EXR Extra Space Storage	$131.70 -1.6%	2.02%	479,082
19	PAYX Paychex	$101.55 +0.5%	2.01%	633,898
20	KMB Kimberly-Clark	$96.48 -0.3%	2.00%	662,289
21	TROW T. Rowe Price Group	$104.07 +0.5%	2.00%	607,224
22	BEN Franklin Resources	$32.43 0.0%	1.98%	1,894,729
23	PEP PepsiCo	$123.73 -1.6%	1.94%	487,564
24	MDT Medtronic	$85.51 -1.8%	1.93%	693,184
25	MAA Mid-America Apartment Communities	$114.28 -2.3%	1.92%	520,348

SPHD Geographic Exposure

SPHD's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.9%.

United States
97.5%
Ireland
1.9%

SPHD Currency Exposure

SPHD is exclusively exposed to USD.

USD
93.8%

SPHD Sector Exposure

SPHD's largest sector exposure is Real Estate at 19.5%, followed by Consumer Staples at 18.3%.

Real Estate
19.5%
Consumer Staples
18.3%
Utilities
14.2%
Financials
12.6%
Communications
8.6%
Health Care
7.7%
Energy
7.3%
Consumer Discretionary
3.6%
Technology
2.0%

SPHD Industry Exposure

SPHD's largest industry exposure is Real Estate Management & Development at 14.2%, followed by Utilities at 14.2%.

Real Estate Management & Development
14.2%
Utilities
14.2%
Food Products
9.4%
Oil, Gas & Consumable Fuels
7.3%
Banks
6.3%
Diversified Telecommunication Services
6.2%
Biotechnology
5.7%
Household Products
4.3%
Capital Markets
3.9%
Equity Real Estate Investment
2.8%
Other
19.3%

SPHD Sub-Industry Exposure

SPHD's largest sub-industry exposure is REIT at 17.1%, followed by Electric Utilities at 11.1%.

REIT
17.1%
Electric Utilities
11.1%
Packaged Foods & Meats
9.4%
Alternative Carriers
6.2%
Biotechnology
5.7%
Diversified Banks
4.5%
Household Products
4.3%
Asset Management & Custody Banks
3.9%
Oil & Gas Exploration & Production
3.3%
Multi-Utilities
3.1%
Other
25.1%

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