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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
$47.56 -0.13 (-0.27%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$47.86 +0.30 (+0.63%)
As of 08/1/2025 07:44 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 25 SPHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.89
+1.7%
3.56%1,069,156
2
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
3.40%1,839,094
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
3.03%2,319,013
4
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%
2.82%2,688,235
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
2.71%474,444
6
Realty Income Corporation stock logo
O
Realty Income
$56.54
+0.7%
2.66%1,480,311
7
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
2.61%3,328,389
8
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
2.54%2,942,218
9
Eversource Energy stock logo
ES
Eversource Energy
$65.50
-0.9%
2.51%1,212,510
10
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$53.41
-7.8%
2.50%1,236,947
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.38
+3.3%
2.34%1,271,086
12
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
2.28%7,502,845
13
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.75
-1.1%
2.28%3,897,251
14
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.41
-0.2%
2.19%2,437,618
15
Dow Inc. stock logo
DOW
DOW
$21.80
-6.4%
2.10%2,312,792
16
Truist Financial Corporation stock logo
TFC
Truist Financial
$42.96
-1.7%
2.01%1,397,888
17
Evergy Inc. stock logo
EVRG
Evergy
$71.55
+1.1%
1.97%910,167
18
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$90.72
+0.1%
1.95%666,958
19
Exelon Corporation stock logo
EXC
Exelon
$44.67
-0.6%
1.93%1,406,148
20
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
1.92%396,579
21
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.19
+1.1%
1.92%1,481,320
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
1.92%370,129
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.53
-1.2%
1.90%3,696,284
24
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.30
+3.7%
1.84%390,717
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
1.83%540,662

Geographic Exposure

  • United States
    97.6%
  • Jersey
    2.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    20.9%
  • Consumer Staples
    17.8%
  • Utilities
    14.0%
  • Financials
    13.2%
  • Health Care
    10.9%
  • Communications
    9.5%
  • Energy
    8.9%
  • Industrials
    2.3%
  • Materials
    2.3%

Industry Exposure

  • Real Estate Management & Development
    16.0%
  • Utilities
    14.0%
  • Food Products
    11.3%
  • Biotechnology
    10.9%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Banks
    5.5%
  • Media
    5.2%
  • Diversified Telecommunication Services
    4.4%
  • Insurance
    3.6%
  • Tobacco
    3.1%
  • Health Care REITs
    2.6%
  • Air Freight & Logistics
    2.3%
  • Containers & Packaging
    2.3%
  • Equity Real Estate Investment
    2.3%
  • Capital Markets
    2.2%
  • Retail REITs
    1.9%
  • Beverages
    1.7%
  • Household Products
    1.7%

SubIndustry Exposure

  • REIT
    18.3%
  • Electric Utilities
    11.9%
  • Packaged Foods & Meats
    11.3%
  • Biotechnology
    10.9%
  • Alternative Carriers
    4.4%
  • Oil & Gas Storage & Transportation
    3.8%
  • Advertising
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Life & Health Insurance
    3.6%
  • Diversified Banks
    3.6%
  • Tobacco
    3.1%
  • Health Care REITs
    2.6%
  • Air Freight & Logistics
    2.3%
  • Metal, Glass & Plastic Containers
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Multi-Utilities
    2.1%
  • Regional Banks
    2.0%
  • Retail REITs
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Household Products
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • Cable & Satellite
    1.4%

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This page (NYSEARCA:SPHD) was last updated on 8/2/2025 by MarketBeat.com Staff
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