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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
$52.71 -0.60 (-1.13%)
Closing price 08/27/2026 04:10 PM Eastern
Extended Trading
$53.20 +0.49 (+0.93%)
As of 06:24 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SPHD hold?

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) top stock holdings include Pfizer, Verizon Communications, and General Mills. The top 25 SPHD holdings ordered by weight make up 59.01% 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
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-1.0%
3.17%4,084,494
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$49.37
-1.6%
3.16%2,261,292
3
General Mills, Inc. stock logo
GIS
General Mills
$40.42
+0.9%
3.10%2,746,756
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$25.77
-0.9%
2.91%3,814,139
5
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.13
+1.4%
2.87%3,905,138
6
Comcast Corporation stock logo
CMCSA
Comcast
$26.41
-2.9%
2.63%3,468,415
7
The Clorox Company stock logo
CLX
Clorox
$103.65
-0.6%
2.54%823,390
8
AT&T Inc. stock logo
T
AT&T
$25.42
-1.8%
2.52%3,531,289
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$75.06
-0.6%
2.41%1,098,692
10
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.43
+0.2%
2.35%650,580
11
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.24
-1.6%
2.35%3,898,136
12
Altria Group, Inc. stock logo
MO
Altria Group
$67.66
-2.1%
2.34%1,238,874
13
Paychex, Inc. stock logo
PAYX
Paychex
$126.48
+1.3%
2.24%617,379
14
Realty Income Corporation stock logo
O
Realty Income
$61.80
-0.7%
2.23%1,219,037
15
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$41.67
-1.0%
2.20%1,803,165
16
ONEOK, Inc. stock logo
OKE
ONEOK
$94.87
0.0%
2.15%798,849
17
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$109.98
-0.3%
2.07%644,844
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$66.93
-0.9%
2.04%1,087,675
19
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.86
-0.9%
2.02%466,485
20
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$21.31
-10.1%
2.01%2,830,796
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$128.91
-2.0%
1.97%506,709
22
American Tower Corporation stock logo
AMT
American Tower
$174.15
-0.9%
1.97%389,885
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.72
-1.7%
1.94%474,797
24
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.36
-0.2%
1.91%591,295
25
BXP, Inc. stock logo
BXP
BXP
$70.03
-0.4%
1.91%950,431

SPHD Geographic Exposure

SPHD's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.8%.

  • United States
    97.7%
  • Ireland
    1.8%

SPHD Currency Exposure

SPHD is exclusively exposed to USD.

  • USD
    96.5%

SPHD Sector Exposure

SPHD's largest sector exposure is Consumer Staples at 20.9%, followed by Real Estate at 19.4%.

  • Consumer Staples
    20.9%
  • Real Estate
    19.4%
  • Utilities
    13.7%
  • Financials
    12.3%
  • Communications
    8.6%
  • Energy
    8.6%
  • Health Care
    7.2%
  • Consumer Discretionary
    3.4%
  • Technology
    2.2%

SPHD Industry Exposure

SPHD's largest industry exposure is Real Estate Management & Development at 14.1%, followed by Utilities at 13.7%.

  • Real Estate Management & Development
    14.1%
  • Utilities
    13.7%
  • Food Products
    9.8%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Banks
    6.2%
  • Diversified Telecommunication Services
    5.9%
  • Biotechnology
    5.5%
  • Household Products
    4.5%
  • Beverages
    4.1%
  • Capital Markets
    3.8%
  • Other
    20.2%

SPHD Sub-Industry Exposure

SPHD's largest sub-industry exposure is REIT at 17.0%, followed by Electric Utilities at 10.8%.

  • REIT
    17.0%
  • Electric Utilities
    10.8%
  • Packaged Foods & Meats
    9.8%
  • Alternative Carriers
    5.9%
  • Biotechnology
    5.5%
  • Household Products
    4.5%
  • Diversified Banks
    4.4%
  • Asset Management & Custody Banks
    3.8%
  • Oil & Gas Storage & Transportation
    3.8%
  • Multi-Utilities
    2.9%
  • Other
    28.0%

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MarketBeat tracks Invesco S&P 500 High Dividend Low Volatility ETF holdings and portfolio composition, last updated on 8/20/2026.
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