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

Invesco S&P 500 High Dividend Low Volatility ETF logo
$48.49 -0.15 (-0.31%)
As of 11:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
3.59%1,881,241
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.69
-1.2%
3.50%1,093,770
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
3.16%2,371,724
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
2.84%485,504
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.43
-0.6%
2.83%2,750,931
6
Realty Income Corporation stock logo
O
Realty Income
$57.14
+0.4%
2.76%1,514,823
7
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
2.67%3,010,822
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
2.61%3,405,925
9
Eversource Energy stock logo
ES
Eversource Energy
$65.69
-0.6%
2.48%1,240,813
10
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$64.60
-1.1%
2.36%1,265,729
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.38
-1.3%
2.25%1,300,753
12
Amcor PLC stock logo
AMCR
Amcor
$9.65
-1.8%
2.20%7,677,742
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.44
-0.5%
2.18%3,988,128
14
Dow Inc. stock logo
DOW
DOW
$29.55
-2.2%
2.10%2,366,697
15
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.14
+2.5%
2.05%2,494,398
16
Evergy Inc. stock logo
EVRG
Evergy
$68.96
-0.7%
2.00%931,378
17
Exelon Corporation stock logo
EXC
Exelon
$43.51
-0.3%
1.96%1,438,975
18
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
1.94%405,821
19
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.40
-0.3%
1.93%1,515,866
20
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.01
-0.4%
1.93%682,534
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.69
-1.1%
1.90%378,766
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.52
-0.4%
1.89%3,782,463
23
Conagra Brands stock logo
CAG
Conagra Brands
$19.39
-0.5%
1.88%2,746,120
24
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.00
+0.8%
1.86%399,806
25
Truist Financial Corporation stock logo
TFC
Truist Financial
$45.46
-0.1%
1.84%1,431,554
26
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.40
-0.7%
1.81%490,789
27
Phillips 66 stock logo
PSX
Phillips 66
$131.66
-2.0%
1.81%454,854
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.34
-0.7%
1.80%553,235
29
Kenvue Inc. stock logo
KVUE
Kenvue
$21.35
+2.1%
1.75%2,561,945
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.80
-1.3%
1.75%524,753
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
1.73%1,937,192
32
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.76
-1.0%
1.73%2,316,224
33
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
1.73%545,389
34
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.70%287,505
35
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.69%461,022
36
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
1.69%2,534,701
37
Regions Financial Corporation stock logo
RF
Regions Financial
$24.68
-0.6%
1.69%2,389,370
38
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$79.64
+0.4%
1.67%734,627
39
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.38
-1.9%
1.67%406,967
40
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.13
-0.9%
1.64%1,183,787
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41
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
1.63%175,969
42
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.75
+0.1%
1.63%525,878
43
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.47
-1.4%
1.60%538,862
44
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
1.60%827,006
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
1.55%324,462
46
Edison International stock logo
EIX
Edison International
$51.07
-0.4%
1.50%945,662
47
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
1.50%543,391
48
General Mills, Inc. stock logo
GIS
General Mills
$51.60
+0.5%
1.47%867,382
49
ONEOK, Inc. stock logo
OKE
ONEOK
$81.38
+0.6%
1.39%529,532
50
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$80.29
-1.6%
1.29%543,700

Geographic Exposure

  • United States
    93.5%
  • Netherlands
    2.5%
  • Jersey
    2.3%
  • Ireland
    1.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Real Estate
    18.8%
  • Utilities
    17.7%
  • Consumer Staples
    16.2%
  • Financials
    10.7%
  • Energy
    9.9%
  • Health Care
    9.1%
  • Materials
    8.3%
  • Communications
    7.3%
  • Industrials
    1.7%

Industry Exposure

  • Utilities
    17.7%
  • Real Estate Management & Development
    15.3%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Biotechnology
    7.6%
  • Food Products
    6.8%
  • Tobacco
    6.1%
  • Chemicals
    6.0%
  • Diversified Telecommunication Services
    5.6%
  • Banks
    5.6%
  • Equity Real Estate Investment
    2.8%
  • Containers & Packaging
    2.3%
  • Health Care REITs
    2.3%
  • Media
    1.8%
  • Insurance
    1.7%
  • Air Freight & Logistics
    1.7%
  • Capital Markets
    1.7%
  • Personal Care Products
    1.7%
  • Household Products
    1.6%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • REIT
    18.2%
  • Electric Utilities
    15.3%
  • Biotechnology
    7.6%
  • Packaged Foods & Meats
    6.8%
  • Tobacco
    6.1%
  • Alternative Carriers
    5.6%
  • Oil & Gas Storage & Transportation
    4.5%
  • Diversified Chemicals
    3.9%
  • Integrated Oil & Gas
    3.6%
  • Diversified Banks
    3.6%
  • Multi-Utilities
    2.3%
  • Metal, Glass & Plastic Containers
    2.3%
  • Health Care REITs
    2.3%
  • Commodity Chemicals
    2.2%
  • Regional Banks
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Advertising
    1.8%
  • Life & Health Insurance
    1.7%
  • Air Freight & Logistics
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Personal Products
    1.7%
  • Household Products
    1.6%
  • Health Care Equipment
    1.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPHD) was last updated on 7/14/2025 by MarketBeat.com Staff
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