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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
$49.17 -0.60 (-1.21%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$49.26 +0.09 (+0.17%)
As of 03/25/2025 08:00 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 53 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
3.34%1,962,983
2
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.43
-3.7%
3.20%1,141,228
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
3.10%2,474,825
4
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.92
-2.8%
2.80%1,321,057
5
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
-1.0%
2.71%2,871,180
6
Pfizer Inc. stock logo
PFE
Pfizer
$25.56
-2.2%
2.69%3,554,796
7
Realty Income Co. stock logo
O
Realty Income
$55.64
-1.1%
2.62%1,580,975
8
Dow Inc. stock logo
DOW
DOW
$35.33
-2.6%
2.60%2,470,456
9
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.16
-1.4%
2.47%4,162,926
10
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
2.38%3,142,898
11
Amcor plc stock logo
AMCR
Amcor
$9.43
-1.3%
2.34%8,015,954
12
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.10
-0.1%
2.32%2,604,057
13
Eversource Energy stock logo
ES
Eversource Energy
$59.00
-3.1%
2.26%1,295,426
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
2.26%506,927
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.95
-1.6%
2.22%766,939
16
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.38
-1.4%
2.18%2,867,463
17
Dominion Energy, Inc. stock logo
D
Dominion Energy
$52.86
-2.7%
2.15%1,358,101
18
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-0.1%
1.93%395,386
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
-5.0%
1.93%569,389
20
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.54
-1.7%
1.91%712,585
21
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
1.90%423,786
22
Evergy, Inc. stock logo
EVRG
Evergy
$66.17
-2.0%
1.90%972,468
23
Exelon Co. stock logo
EXC
Exelon
$42.76
-1.9%
1.88%1,502,452
24
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.28
+1.3%
1.87%2,418,599
25
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
1.86%299,095
26
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$144.56
-1.0%
1.83%417,499
27
Kenvue Inc. stock logo
KVUE
Kenvue
$23.08
-1.2%
1.81%2,665,372
28
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.31
-0.4%
1.79%547,139
29
FirstEnergy Corp. stock logo
FE
FirstEnergy
$37.95
-2.7%
1.78%1,580,250
30
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
1.75%510,595
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.80
-1.5%
1.75%3,935,040
32
Truist Financial Co. stock logo
TFC
Truist Financial
$41.96
-0.5%
1.75%1,494,796
33
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.50
-1.6%
1.74%575,579
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.95
-0.6%
1.74%423,394
35
Phillips 66 stock logo
PSX
Phillips 66
$125.43
-0.8%
1.72%473,184
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.32
+1.0%
1.70%545,871
37
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
1.68%183,008
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
1.62%337,498
39
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.19
-0.7%
1.62%2,636,950
40
Edison International stock logo
EIX
Edison International
$57.18
-2.4%
1.60%983,747
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41
General Mills, Inc. stock logo
GIS
General Mills
$57.75
-0.7%
1.59%902,395
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.80
+0.3%
1.57%2,015,511
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$89.33
-0.8%
1.54%565,654
44
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
1.54%479,614
45
Regions Financial Co. stock logo
RF
Regions Financial
$22.44
+0.8%
1.54%2,485,764
46
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$95.47
-0.5%
1.54%560,530
47
Medtronic plc stock logo
MDT
Medtronic
$88.50
-1.8%
1.52%565,340
48
ONEOK, Inc. stock logo
OKE
ONEOK
$102.42
+0.1%
1.51%550,847
49
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
1.51%1,231,587
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.78
-0.5%
1.42%859,904
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.02%514,349
52CashN/A0.00%1,162
53Securities Lending - BnymN/A0.00%1

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This page (NYSEARCA:SPHD) was last updated on 3/26/2025 by MarketBeat.com Staff
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