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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
$46.94 -0.13 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$47.00 +0.07 (+0.14%)
As of 07:48 PM 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 Polygon.io. Learn more.

Top 50 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.52
+0.7%
3.43%1,164,188
2
Altria Group, Inc. stock logo
MO
Altria Group
$57.57
+0.8%
3.31%2,002,463
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
3.23%2,524,525
4
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.70
-1.3%
2.68%1,347,657
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.07
+1.5%
2.67%2,928,860
6
Pfizer Inc. stock logo
PFE
Pfizer
$22.45
+1.5%
2.60%3,626,196
7
Realty Income Co. stock logo
O
Realty Income
$57.02
+1.3%
2.60%1,612,755
8
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
2.57%3,206,038
9
Dow Inc. stock logo
DOW
DOW
$27.71
-4.0%
2.46%2,520,156
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.77
+0.3%
2.44%4,246,646
11
Eversource Energy stock logo
ES
Eversource Energy
$57.99
-0.8%
2.30%1,321,466
12
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.42
-1.3%
2.29%2,656,417
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.10
+1.6%
2.28%517,147
14
Amcor plc stock logo
AMCR
Amcor
$9.37
-1.8%
2.24%8,177,094
15
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.59
-2.3%
2.21%2,925,143
16
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.65
-0.8%
2.17%1,385,401
17
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$79.08
-0.8%
2.13%782,339
18
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
2.04%432,326
19
Exelon Co. stock logo
EXC
Exelon
$46.74
-0.3%
1.95%1,532,692
20
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.10
+0.4%
1.95%726,865
21
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.4%
1.92%992,068
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$149.35
-0.3%
1.89%403,366
23
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.13
+0.5%
1.85%2,467,179
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.33
-1.3%
1.85%558,199
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.03
-0.2%
1.84%1,612,030
26
Kenvue Inc. stock logo
KVUE
Kenvue
$22.96
+1.1%
1.83%2,718,992
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.50
-2.2%
1.81%580,869
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.68
+0.1%
1.79%587,199
29
AbbVie Inc. stock logo
ABBV
AbbVie
$176.84
-1.3%
1.78%305,115
30
Duke Energy Co. stock logo
DUK
Duke Energy
$120.41
-0.2%
1.77%520,815
31
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$138.17
+0.4%
1.76%425,899
32
Truist Financial Co. stock logo
TFC
Truist Financial
$36.49
+0.8%
1.76%1,524,896
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.20
-1.2%
1.74%556,791
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.46
-0.8%
1.73%431,934
35
Phillips 66 stock logo
PSX
Phillips 66
$96.20
-1.7%
1.67%482,704
36
Edison International stock logo
EIX
Edison International
$56.88
-0.6%
1.66%1,003,487
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.21
+1.5%
1.66%2,055,971
38
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
1.64%489,274
39
Amgen Inc. stock logo
AMGN
Amgen
$295.30
+0.5%
1.63%186,648
40
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.59
-1.4%
1.63%4,014,140
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
1.60%344,218
42
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.31
+0.1%
1.60%2,690,010
43
ONEOK, Inc. stock logo
OKE
ONEOK
$84.08
+0.8%
1.57%561,907
44
General Mills, Inc. stock logo
GIS
General Mills
$57.90
-1.9%
1.55%920,595
45
Regions Financial Co. stock logo
RF
Regions Financial
$19.44
+0.9%
1.55%2,535,744
46
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.62
+1.1%
1.51%1,256,367
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$87.58
-1.9%
1.49%571,730
48
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.52
+2.0%
1.48%877,124
49
Medtronic plc stock logo
MDT
Medtronic
$82.26
-2.3%
1.44%576,680
50
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.69
-2.1%
1.43%576,994

Geographic Exposure

  • United States
    93.7%
  • Jersey
    2.3%
  • Netherlands
    2.3%
  • Ireland
    1.5%

Sector Exposure

  • Real Estate
    18.4%
  • Utilities
    18.2%
  • Consumer Staples
    17.9%
  • Financials
    9.5%
  • Energy
    9.3%
  • Health Care
    8.8%
  • Materials
    8.2%
  • Communications
    7.8%
  • Industrials
    1.7%

Industry Exposure

  • Utilities
    18.2%
  • Real Estate Management & Development
    14.9%
  • Oil, Gas & Consumable Fuels
    9.3%
  • Food Products
    8.3%
  • Biotechnology
    7.3%
  • Diversified Telecommunication Services
    6.0%
  • Chemicals
    5.9%
  • Tobacco
    5.9%
  • Banks
    4.6%
  • Equity Real Estate Investment
    2.8%
  • Health Care REITs
    2.4%
  • Containers & Packaging
    2.3%
  • Personal Care Products
    1.9%
  • Household Products
    1.9%
  • Media
    1.8%
  • Air Freight & Logistics
    1.7%
  • Insurance
    1.7%
  • Capital Markets
    1.5%
  • Health Care Equipment & Supplies
    1.5%

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This page (NYSEARCA:SPHD) was last updated on 4/15/2025 by MarketBeat.com Staff
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