The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) top stock holdings include Verizon Communications, Altria Group, and Healthpeak Properties. The top 25 SPHD holdings ordered by weight make up 60.93% 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
SPHD Geographic Exposure
SPHD's largest geographic exposure is United States at 97.1%, followed by Jersey at 2.4%.
SPHD Currency Exposure
SPHD is exclusively exposed to USD.
SPHD Sector Exposure
SPHD's largest sector exposure is Financials at 20.3%, followed by Consumer Staples at 18.0%.
SPHD Industry Exposure
SPHD's largest industry exposure is Real Estate Management & Development at 15.2%, followed by Utilities at 13.7%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
SPHD Sub-Industry Exposure
SPHD's largest sub-industry exposure is REIT at 17.8%, followed by Packaged Foods & Meats at 10.6%.
Oil & Gas Storage & Transportation
Asset Management & Custody Banks