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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
$49.07 +0.34 (+0.70%)
Closing price 04:10 PM Eastern
Extended Trading
$49.06 -0.02 (-0.03%)
As of 06:54 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
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.75
+1.4%
3.37%3,785,234
2
Altria Group, Inc. stock logo
MO
Altria Group
$52.10
+0.5%
2.99%1,939,525
3
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.02
+1.3%
2.97%1,759,157
4
AT&T Inc. stock logo
T
AT&T
$22.37
+0.3%
2.80%4,226,796
5
ONEOK, Inc. stock logo
OKE
ONEOK
$110.52
+1.4%
2.62%810,875
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.35
+1.5%
2.60%2,256,431
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.52
+0.6%
2.50%1,426,848
8
Entergy Corporation stock logo
ETR
Entergy
$83.18
+1.5%
2.48%1,037,690
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.54
+0.8%
2.47%475,153
10
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.75
+0.8%
2.36%1,457,969
11
Kellanova stock logo
K
Kellanova
$81.77
+0.3%
2.36%963,188
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.16
+1.4%
2.35%841,878
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.63
+1.0%
2.33%2,675,512
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.26
+1.4%
2.30%643,251
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.38
+1.4%
2.22%847,091
16
Evergy, Inc. stock logo
EVRG
Evergy
$63.87
+1.5%
2.22%1,189,632
17
Pfizer Inc. stock logo
PFE
Pfizer
$26.51
+0.8%
2.19%2,760,430
18
Kenvue Inc. stock logo
KVUE
Kenvue
$20.75
-1.7%
2.13%3,378,434
19
Realty Income Co. stock logo
O
Realty Income
$54.96
+0.6%
2.09%1,302,989
20
Amcor plc stock logo
AMCR
Amcor
$9.73
+0.3%
2.04%7,039,553
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.04
+1.0%
1.99%516,345
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.16
+1.1%
1.99%688,430
23
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.87
+1.7%
1.95%764,335
24
International Business Machines Co. stock logo
IBM
International Business Machines
$223.94
-0.4%
1.94%292,012
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.26
+2.9%
1.90%347,064
26
Exelon Co. stock logo
EXC
Exelon
$40.01
+1.5%
1.88%1,638,506
27
Eversource Energy stock logo
ES
Eversource Energy
$58.43
+1.0%
1.86%1,086,737
28
Viatris Inc. stock logo
VTRS
Viatris
$11.39
+0.8%
1.86%5,390,449
29
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.27
+1.2%
1.85%3,528,423
30
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.54
+0.9%
1.82%2,099,724
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.17
+1.6%
1.79%985,616
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.59
+0.4%
1.79%778,854
33
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.92
+0.8%
1.78%490,903
34
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.02
+0.8%
1.77%2,300,874
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$106.24
+0.8%
1.77%562,650
36
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.34
+1.1%
1.75%1,477,063
37
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.09
+0.9%
1.75%2,079,343
38
Chevron Co. stock logo
CVX
Chevron
$160.98
-0.3%
1.73%361,967
39
Dow Inc. stock logo
DOW
DOW
$41.27
+0.6%
1.69%1,380,569
40
Duke Energy Co. stock logo
DUK
Duke Energy
$110.56
+1.2%
1.68%523,605
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41
Medtronic plc stock logo
MDT
Medtronic
$88.52
+0.5%
1.58%611,144
42
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.33
+1.3%
1.45%1,622,562
43
AbbVie Inc. stock logo
ABBV
AbbVie
$175.29
+2.2%
1.44%278,801
44
Edison International stock logo
EIX
Edison International
$61.77
-1.5%
1.43%773,262
45
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$103.79
+1.6%
1.41%462,443
46
General Mills, Inc. stock logo
GIS
General Mills
$60.40
+1.3%
1.40%796,201
47
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.80
-0.5%
1.33%395,200
48
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.10
+2.6%
1.32%473,572
49
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.15
+0.8%
1.28%292,431
50
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.03
+0.2%
1.23%477,698

Geographic Exposure

  • United States
    188.6%
  • Jersey
    4.1%
  • Netherlands
    3.6%
  • Ireland
    3.2%

Currency Exposure

  • USD
    189.9%

Sector Exposure

  • Utilities
    39.6%
  • Consumer Staples
    30.9%
  • Health Care
    27.1%
  • Energy
    23.1%
  • Real Estate
    22.0%
  • Communications
    16.6%
  • Materials
    13.6%
  • Technology
    7.4%
  • Industrials
    4.0%
  • Consumer Discretionary
    3.7%
  • Financials
    3.5%

Industry Exposure

  • Utilities
    39.6%
  • Oil Gas & Consumable Fuels
    23.1%
  • Food Products
    20.4%
  • Biotechnology
    20.3%
  • Real Estate Management & Development
    17.3%
  • Diversified Telecommunication Services
    10.7%
  • Tobacco
    10.5%
  • Chemicals
    9.5%
  • Media
    5.9%
  • Equity Real Estate Investment
    4.7%
  • Containers & Packaging
    4.1%
  • Air Freight & Logistics
    4.0%
  • IT Services
    3.9%
  • Hotels Restaurants & Leisure
    3.7%
  • Communications Equipment
    3.5%
  • Insurance
    3.5%
  • Health Care Equipment & Supplies
    3.2%

SubIndustry Exposure

  • Electric Utilities
    30.8%
  • REIT
    22.0%
  • Packaged Foods & Meats
    20.4%
  • Biotechnology
    20.3%
  • Oil & Gas Storage & Transporta
    17.1%
  • Alternative Carriers
    10.7%
  • Tobacco
    10.5%
  • Multi-Utilities
    8.8%
  • Diversified Chemicals
    6.1%
  • Integrated Oil & Gas
    6.1%
  • Advertising
    5.9%
  • Metal & Glass Containers
    4.1%
  • Air Freight & Logistics
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Restaurants
    3.7%
  • Communications Equipment
    3.5%
  • Life & Health Insurance
    3.5%
  • Commodity Chemicals
    3.4%
  • Health Care Equipment
    3.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:SPHD) was last updated on 1/21/2025 by MarketBeat.com Staff
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