SPHD ETF

$53.26

AUM$3.2B

TER0.30%

Holdings124

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SPHD ETF

$53.26

Invesco S&P 500 High Dividend Low Volatility ETF

AUM$3.2B

TER0.30%

Holdings124

See how much of SPHD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFE is SPHD's largest holding at 3.71% of the fund as of Oct 4, 2026. SPHD is Invesco S&P 500 High Dividend Low Volatility ETF.

Showing top 50 of 62 holdings · as of Oct 4, 2026

SPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PFE	Pfizer IncHealth Care · Pharmaceuticals	3.71%	3.7%	4,212,077	$117.10M	Health Care	Pharmaceuticals
2	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	3.39%	7.1%	2,331,971	$107.08M	Comm. Services	Wireless Telecommunication Services
Sector and industry · Pro
3	VICI	Vici Properties Inc	2.88%	10.0%	3,933,166	$89.09M
4	—	General Mills In	2.87%	12.9%	2,832,397	$90.67M
5	KHC	Kraft Heinz Co.	2.83%	15.7%	4,027,107	$89.36M
6	T	AT&T Inc.	2.80%	18.5%	3,641,402	$88.49M
7	MO	Altria Group Inc	2.77%	21.3%	1,277,537	$86.04M
8	DOC	Healthpeak Properties Inc	2.48%	23.7%	4,019,766	$78.35M
9	CMCSA	Comcast Corp. Class A	2.44%	26.2%	3,576,695	$77.15M
10	PRU	Prudential Financial Inc	2.39%	28.6%	670,842	$75.54M
11	—	Crown Castle International Corp	2.38%	30.9%	1,132,958	$75.27M
12	OKE	Oneok Inc.	2.29%	33.2%	823,806	$72.40M
13	CVX	Chevron Corp	2.23%	35.5%	341,398	$70.56M
14	BMY	Bristol-Myers Squibb Co.	2.19%	37.6%	1,121,706	$68.59M
15	CLX	Clorox Co.	2.16%	39.8%	849,116	$68.28M
16	O	Realty Income Corp.	2.16%	42.0%	1,256,948	$68.04M
17	AMT	American Tower Corp	2.09%	44.1%	402,057	$65.21M
18	EXR	Extra Space Storage Inc	2.03%	46.1%	481,053	$64.10M
19	TROW	T Rowe Price Grp	2.02%	48.1%	609,735	$63.79M
20	BEN	Franklin Resources Inc.	2.00%	50.1%	1,902,559	$62.42M
21	KMB	Kimberly-Clark Corp.	1.99%	52.1%	665,016	$62.75M
22	PAYX	Paychex, Inc.	1.99%	54.1%	636,517	$62.98M
23	PEP	Pepsico Inc.	1.95%	56.0%	489,589	$61.63M
24	SJM	The J M Smucker Co	1.92%	58.0%	518,359	$60.75M
25	MDT	Medtronic Plc Ordinary Shares	1.92%	59.9%	696,046	$60.12M
26	HON	Honeywell International Inc	1.91%	61.8%	281,924	$60.33M
27	MAA	Mid-america Apartment Communities Inc	1.91%	63.7%	522,508	$60.23M
28	—	Boston Properties Inc	1.90%	65.6%	980,063	$59.24M
29	HRL	Hormel Foods Corp.	1.87%	67.5%	2,919,300	$59.12M
30	GPC	Genuine Parts Co	1.86%	69.3%	461,073	$58.67M
31	TFC	Truist Financial Corp.	1.86%	71.2%	1,262,747	$58.65M
32	ES	Eversource Energ	1.83%	73.0%	895,509	$57.76M
33	—	Vivmark Residential	1.78%	74.8%	940,990	$56.26M
34	KMI	Kinder Morgan Inc.	1.74%	76.5%	1,769,885	$54.99M
35	HAS	Hasbro Inc.	1.69%	78.2%	595,716	$53.34M
36	COP	Conocophillips	1.68%	79.9%	418,080	$52.99M
37	D	Dominion Energy Inc.	1.67%	81.6%	860,485	$52.76M
38	FE	Firstenergy Corp	1.65%	83.2%	1,200,878	$52.05M
39	XOM	ExxonMobil Corp.	1.57%	84.8%	302,300	$49.58M
40	EIX	Edison International	1.54%	86.3%	904,605	$48.75M
41	EOG	Eog Resources Inc	1.53%	87.9%	341,708	$48.31M
42	KEY	Keycorp	1.53%	89.4%	2,408,462	$48.36M
43	RF	Regions Financia	1.53%	90.9%	1,779,510	$48.22M
44	EXC	Exelon	1.52%	92.5%	1,178,569	$48.00M
45	—	Pinnacle West Corp	1.51%	94.0%	498,640	$47.83M
46	DUK	Duke Energy Corp	1.49%	95.5%	411,525	$46.97M
47	HBAN	Huntington Bancshares Inc.	1.45%	96.9%	2,994,621	$45.91M
48	EVRG	Evergy Inc.	1.44%	98.3%	575,624	$45.57M
49	—	Pub Serv Enterp	1.36%	99.7%	629,831	$42.87M
50	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.29%	100.0%	9,245,359	$9.25M
More holdings · Pro

Not reported for this fund: share changes.

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SPHD ETF All Holdings

SPHD holdings total 124 positions. The top 10 holdings account for 28.6% of the fund, led by Pfizer Inc at 3.7%, Verizon Communic at 3.4%, Vici Properties Inc at 2.9%.

SPHD portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Real Estate at 19.6%.

SPHD sectors provide a detailed breakdown. SPHD overlap shows how holdings compare to other funds in your portfolio.

Compare SPHD

SPHD vs SPY SPHD vs QQQ SPHD vs VOO SPHD vs VTI SPHD vs IVV SPHD vs SCHD SPHD vs VYM SPHD vs VXUS

SPHD ETF Holdings

62 of 124 holdings

Sector

Industry

Sort By

1
Pfizer Inc
PFEHealth Care
3.71%
2
Verizon Communic
VZCommunication Services
3.39%
3
Vici Properties Inc
VICIReal Estate
2.88%
4
General Mills In
GISConsumer Staples
2.87%
5
Kraft Heinz Co.
KHCConsumer Staples
2.83%
6
AT&T Inc.
TCommunication Services
2.80%
7
Altria Group Inc
MOConsumer Staples
2.77%
8
Healthpeak Properties Inc
DOCReal Estate
2.48%
9
Comcast Corp. Class A
CMCSACommunication Services
2.44%
10
Prudential Financial Inc
PRUFinancials
2.39%
11
Crown Castle International Corp
CCIReal Estate
2.38%
12
Oneok Inc.
OKEEnergy
2.29%
13
Chevron Corp
CVXEnergy
2.23%
14
Bristol-Myers Squibb Co.
BMYHealth Care
2.19%
15
Clorox Co.
CLXConsumer Staples
2.16%
16
Realty Income Corp.
OReal Estate
2.16%
17
American Tower Corporation
AMTReal Estate
2.09%
18
Extra Space Storage Inc
EXRReal Estate
2.03%
19
T Rowe Price Grp
TROWFinancials
2.02%
20
Franklin Resources Inc.
BENFinancials
2.00%
21
Kimberly-Clark Corp.
KMBConsumer Staples
1.99%
22
Paychex, Inc.
PAYXIndustrials
1.99%
23
Pepsico Inc.
PEPConsumer Staples
1.95%
24
J M Smucker Co/The
SJMConsumer Staples
1.92%
25
Medtronic Plc Ordinary Shares
MDTHealth Care
1.92%
26
Honeywell International Inc
HONUnknown
1.91%
27
Mid-america Apartment Communities Inc
MAAReal Estate
1.91%
28
Boston Properties Inc
BXPReal Estate
1.90%
29
Hormel Foods Corp.
HRLConsumer Staples
1.87%
30
Genuine Parts Co
GPCConsumer Discretionary
1.86%
31
Truist Financial Corp.
TFCFinancials
1.86%
32
Eversource Energ
ESUtilities
1.83%
33
Vivmark Residential
EQRReal Estate
1.78%
34
Kinder Morgan Inc./de
KMIEnergy
1.74%
35
Hasbro Inc.
HASConsumer Discretionary
1.69%
36
Conocophillips Common Stock USD 0.01
COPEnergy
1.68%
37
Dominion Energy Inc.
DUtilities
1.67%
38
Firstenergy Corp
FEUtilities
1.65%
39
Exxonmobil Corp.
XOMEnergy
1.57%
40
Edison Intl
EIXUtilities
1.54%
41
Eog Resources Inc
EOGEnergy
1.53%
42
Keycorp
KEYFinancials
1.53%
43
Regions Financia
RFFinancials
1.53%
44
Exelon
EXCUtilities
1.52%
45
Pinnacle West Corp
PNWUtilities
1.51%
46
Duke Energy Corp
DUKUtilities
1.49%
47
Huntington Bancshares Inc./Oh
HBANFinancials
1.45%
48
Evergy Inc.
EVRGUtilities
1.44%
49
Pub Serv Enterp
PEGUtilities
1.36%
50
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.29%
51
Cme E Mini Health Care Select Sector Futures %
Other
0.15%
52
E-Mini S&P Real Estate Select Sector Stock Index Futures %
Other
0.14%
53
Cme E Mini Consumer Staples Select Sector Futures %
Other
0.12%
54
Cme E Mini Energy Select Sector Futures %
Other
0.05%
55
Cash Collateral
Other
0.04%
56
USD Pending Dividends %
Other
0.00%
57
Cash & Equivalents
Other
0.00%
58
Securities Lending - Bnym %
Other
0.00%
59
Contra Future Xae Energy Dec26Ixpz6
Other
-0.05%
60
Contra Future Xap Cons Staples Dec26Ixrz6
Other
-0.12%
61
Contra Future Emini S&P Reestatedec26Xarz6
Other
-0.14%
62
Contra Future Xav Health Care Dec26Ixcz6
Other
-0.15%

#	Company	Ticker	Weight
1	Pfizer Inc	PFE	3.710%
2	Verizon Communic	VZ	3.390%
3	Vici Properties Inc	VICI	2.880%
4	General Mills In	GIS	2.870%
5	Kraft Heinz Co.	KHC	2.830%
6	AT&T Inc.	T	2.800%
7	Altria Group Inc	MO	2.770%
8	Healthpeak Properties Inc	DOC	2.480%
9	Comcast Corp. Class A	CMCSA	2.440%
10	Prudential Financial Inc	PRU	2.390%
11	Crown Castle International Corp	CCI	2.380%
12	Oneok Inc.	OKE	2.290%
13	Chevron Corp	CVX	2.230%
14	Bristol-Myers Squibb Co.	BMY	2.190%
15	Clorox Co.	CLX	2.160%
16	Realty Income Corp.	O	2.160%
17	American Tower Corporation	AMT	2.090%
18	Extra Space Storage Inc	EXR	2.030%
19	T Rowe Price Grp	TROW	2.020%
20	Franklin Resources Inc.	BEN	2.000%
21	Kimberly-Clark Corp.	KMB	1.990%
22	Paychex, Inc.	PAYX	1.990%
23	Pepsico Inc.	PEP	1.950%
24	J M Smucker Co/The	SJM	1.920%
25	Medtronic Plc Ordinary Shares	MDT	1.920%
26	Honeywell International Inc	HON	1.910%
27	Mid-america Apartment Communities Inc	MAA	1.910%
28	Boston Properties Inc	BXP	1.900%
29	Hormel Foods Corp.	HRL	1.870%
30	Genuine Parts Co	GPC	1.860%
31	Truist Financial Corp.	TFC	1.860%
32	Eversource Energ	ES	1.830%
33	Vivmark Residential	EQR	1.780%
34	Kinder Morgan Inc./de	KMI	1.740%
35	Hasbro Inc.	HAS	1.690%
36	Conocophillips Common Stock USD 0.01	COP	1.680%
37	Dominion Energy Inc.	D	1.670%
38	Firstenergy Corp	FE	1.650%
39	Exxonmobil Corp.	XOM	1.570%
40	Edison Intl	EIX	1.540%
41	Eog Resources Inc	EOG	1.530%
42	Keycorp	KEY	1.530%
43	Regions Financia	RF	1.530%
44	Exelon	EXC	1.520%
45	Pinnacle West Corp	PNW	1.510%
46	Duke Energy Corp	DUK	1.490%
47	Huntington Bancshares Inc./Oh	HBAN	1.450%
48	Evergy Inc.	EVRG	1.440%
49	Pub Serv Enterp	PEG	1.360%
50	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.290%
51	Cme E Mini Health Care Select Sector Futures %	-	0.150%
52	E-Mini S&P Real Estate Select Sector Stock Index Futures %	-	0.140%
53	Cme E Mini Consumer Staples Select Sector Futures %	-	0.120%
54	Cme E Mini Energy Select Sector Futures %	-	0.050%
55	Cash Collateral	-	0.040%
56	USD Pending Dividends %	-	0.000%
57	Cash & Equivalents	-	0.000%
58	Securities Lending - Bnym %	-	0.000%
59	Contra Future Xae Energy Dec26Ixpz6	-	-0.050%
60	Contra Future Xap Cons Staples Dec26Ixrz6	-	-0.120%
61	Contra Future Emini S&P Reestatedec26Xarz6	-	-0.140%
62	Contra Future Xav Health Care Dec26Ixcz6	-	-0.150%