SPHD ETF

$49.85

AUM$3.4B

TER0.30%

Holdings60

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SPHD ETF

$49.85

Invesco S&P 500 High Dividend Low Volatility ETF

AUM$3.4B

TER0.30%

Holdings60

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 3.46% of the fund as of Sep 1, 2026. SPHD is Invesco S&P 500 High Dividend Low Volatility ETF.

Showing top 50 of 62 holdings · as of Sep 1, 2026

SPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PFE	Pfizer IncHealth Care · Pharmaceuticals	3.46%	3.5%	4,088,525	$116.36M	Health Care	Pharmaceuticals
2	—	General Mills InCons. Staples · Food Products	3.32%	6.8%	2,749,313	$113.27M	Cons. Staples	Food Products
Sector and industry · Pro
3	VZ	Verizon Communic	3.32%	10.1%	2,263,571	$113.22M
4	KHC	Kraft Heinz Co.	2.94%	13.0%	3,908,980	$100.34M
5	VICI	Vici Properties Inc	2.87%	15.9%	3,817,800	$97.93M
6	—	Comcast Corp-Class A Cmcsa	2.71%	18.6%	3,471,790	$92.42M
7	TBB	At&t Inc	2.68%	21.3%	3,534,588	$91.51M
8	MO	Altria Group Inc	2.49%	23.8%	1,240,069	$84.92M
9	—	Crown Castle International Corp	2.45%	26.2%	1,099,735	$83.73M
10	DOC	Healthpeak Properties Inc	2.38%	28.6%	3,901,857	$81.24M
11	CLX	Clorox Co.	2.36%	31.0%	824,208	$80.51M
12	PAYX	Paychex, Inc.	2.30%	33.3%	617,849	$78.68M
13	PRU	Prudential Financial Inc	2.27%	35.5%	651,163	$76.58M
14	OKE	Oneok Inc.	2.25%	37.8%	799,637	$76.77M
15	O	Realty Income Corp.	2.20%	40.0%	1,220,071	$74.77M
16	BMY	Bristol-Myers Squibb Co.	2.13%	42.1%	1,088,806	$72.74M
17	—	Molson Coors Brewing Co. Class B	2.13%	44.3%	1,804,661	$71.75M
18	KMB	Kimberly-Clark Corp.	2.04%	46.3%	645,505	$69.68M
19	CVX	Chevron Corp	2.02%	48.3%	331,385	$68.31M
20	AMT	American Tower Corp	2.01%	50.3%	390,261	$68.57M
21	PEP	Pepsico Inc.	1.95%	52.3%	475,236	$66.69M
22	SJM	The J M Smucker Co	1.95%	54.2%	503,154	$65.99M
23	EXR	Extra Space Storage Inc.	1.93%	56.2%	466,941	$65.89M
24	TROW	T Rowe Price Grp	1.93%	58.1%	591,854	$65.86M
25	MAA	Mid-america Apartment	1.91%	60.0%	507,190	$65.35M
26	—	Boston Properties Inc	1.89%	61.9%	951,312	$64.68M
27	BEN	Franklin Resources Inc.	1.85%	63.7%	1,846,761	$63.07M
28	HRL	Hormel Foods Corp.	1.81%	65.6%	2,833,678	$61.92M
29	TFC	Truist Financial Corp.	1.80%	67.4%	1,225,703	$60.77M
30	ES	Eversource Energ	1.79%	69.1%	869,234	$60.97M
31	MDT	Medtronic Plc Ordinary Shares	1.79%	70.9%	675,632	$61.25M
32	GPC	Genuine Parts Co.	1.78%	72.7%	447,547	$60.72M
33	—	Vivmark Residential	1.74%	74.5%	913,384	$59.50M
34	HON	Honeywell International Inc.	1.72%	76.2%	273,656	$58.43M
35	D	Dominion Energy Inc.	1.62%	77.8%	835,244	$55.13M
36	KMI	Kinder Morgan Inc.	1.62%	79.4%	1,717,965	$55.39M
37	HAS	Hasbro Inc.	1.61%	81.0%	578,249	$54.41M
38	COP	Conocophillips	1.59%	82.6%	405,821	$53.77M
39	FE	Firstenergy Corp.	1.58%	84.2%	1,165,657	$53.46M
40	RF	Regions Financial Corp.	1.51%	85.7%	1,727,313	$51.61M
41	KEY	Keycorp	1.48%	87.2%	2,337,822	$50.52M
42	EXC	Exelon	1.47%	88.7%	1,143,994	$50.02M
43	DUK	Duke Energy Corp	1.42%	90.1%	399,457	$47.90M
44	HBAN	Huntington Bancshares Inc.	1.42%	91.5%	2,906,782	$48.50M
45	EOG	Eog Resources Inc	1.41%	92.9%	331,685	$48.08M
46	PNW	Pinnacle West Capital Corp.	1.40%	94.3%	484,014	$47.26M
47	EIX	Edison International	1.39%	95.7%	878,076	$47.40M
48	XOM	Exxon Mobil Corp.	1.39%	97.1%	293,432	$47.23M
49	EVRG	Evergy Inc.	1.34%	98.4%	558,747	$45.27M
50	PEG	Public Svc Ent Group	1.31%	99.7%	611,359	$44.83M
More holdings · Pro

Not reported for this fund: share changes.

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SPHD ETF All Holdings

SPHD holdings total 60 positions. The top 10 holdings account for 28.6% of the fund, led by Pfizer Inc at 3.5%, General Mills In at 3.3%, Verizon Communic at 3.3%.

SPHD portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Consumer Staples at 21.0%.

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 60 holdings

Sector

Industry

Sort By

1
Pfizer Inc
PFEHealth Care
3.46%
2
General Mills In
GISConsumer Staples
3.32%
3
Verizon Communic
VZCommunication Services
3.32%
4
Kraft Heinz Co.
KHCConsumer Staples
2.94%
5
Vici Properties Inc
VICIReal Estate
2.87%
6
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.71%
7
At&t Inc
TBBCommunication Services
2.68%
8
Altria Group Inc
MOConsumer Staples
2.49%
9
Crown Castle International Corp
CCIReal Estate
2.45%
10
Healthpeak Properties Inc
DOCReal Estate
2.38%
11
Clorox Co.
CLXConsumer Staples
2.36%
12
Paychex, Inc.
PAYXIndustrials
2.30%
13
Prudential Financial Inc
PRUFinancials
2.27%
14
Oneok Inc.
OKEEnergy
2.25%
15
Realty Income Corp.
OReal Estate
2.20%
16
Bristol-Myers Squibb Co.
BMYHealth Care
2.13%
17
Molson Coors Brewing Co. Class B
TAPConsumer Staples
2.13%
18
Kimberly-Clark Corp.
KMBConsumer Staples
2.04%
19
Chevron Corp
CVXEnergy
2.02%
20
American Tower Corporation
AMTReal Estate
2.01%
21
Pepsico Inc.
PEPConsumer Staples
1.95%
22
J M Smucker Co/The
SJMConsumer Staples
1.95%
23
Extra Space Storage Inc.
EXRReal Estate
1.93%
24
T Rowe Price Grp
TROWFinancials
1.93%
25
Mid-america Apartment
MAAReal Estate
1.91%
26
Boston Properties Inc
BXPReal Estate
1.89%
27
Franklin Resources Inc.
BENFinancials
1.85%
28
Hormel Foods Corp.
HRLConsumer Staples
1.81%
29
Truist Financial Corp.
TFCFinancials
1.80%
30
Eversource Energ
ESUtilities
1.79%
31
Medtronic Plc Ordinary Shares
MDTHealth Care
1.79%
32
Genuine Parts Co.
GPCConsumer Discretionary
1.78%
33
Vivmark Residential
EQRReal Estate
1.74%
34
Honeywell International Inc.
HONUnknown
1.72%
35
Dominion Energy Inc.
DUtilities
1.62%
36
Kinder Morgan Inc./de
KMIEnergy
1.62%
37
Hasbro Inc.
HASConsumer Discretionary
1.61%
38
Conocophillips Common Stock USD 0.01
COPEnergy
1.59%
39
Firstenergy Corp.
FEUtilities
1.58%
40
Regions Financial Corp.
RFFinancials
1.51%
41
Keycorp
KEYFinancials
1.48%
42
Exelon
EXCUtilities
1.47%
43
Duke Energy Corp
DUKUtilities
1.42%
44
Huntington Bancshares Inc./Oh
HBANFinancials
1.42%
45
Eog Resources Inc
EOGEnergy
1.41%
46
Pinnacle West Capital Corp.
PNWUtilities
1.40%
47
Edison Intl
EIXUtilities
1.39%
48
Exxon Mobil Corp.
XOMEnergy
1.39%
49
Evergy Inc.
EVRGUtilities
1.34%
50
Public Svc Ent Group
PEGUtilities
1.31%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%
52
Cme E Mini Health Care Select Sector Futures 09/18/2026
Other
0.15%
53
E-Mini S&Amp;P Real Estate Select Sector Stock Index Futures 09/18/2026
Other
0.14%
54
Cme E Mini Consumer Staples Select Sector Futures 09/18/2026
Other
0.12%
55
Cme E Mini Energy Select Sector Futures 09/18/2026
Other
0.05%
56
Cash Collateral
Other
0.02%
57
Securities Lending - Bnym
Other
0.00%
58
USD Pending Dividends
Other
0.00%
59
Cme E Mini Energy Select Sector Futures 09/18/2026
Other
-0.05%
60
Cme E Mini Consumer Staples Select Sector Futures 09/18/2026
Other
-0.12%
61
E-Mini S&Amp;P Real Estate Select Sector Stock Index Futures 09/18/2026
Other
-0.14%
62
Cme E Mini Health Care Select Sector Futures 09/18/2026
Other
-0.15%

#	Company	Ticker	Weight
1	Pfizer Inc	PFE	3.460%
2	General Mills In	GIS	3.320%
3	Verizon Communic	VZ	3.320%
4	Kraft Heinz Co.	KHC	2.940%
5	Vici Properties Inc	VICI	2.870%
6	Comcast Corp-class A Cmcsa	CMCSA	2.710%
7	At&t Inc	TBB	2.680%
8	Altria Group Inc	MO	2.490%
9	Crown Castle International Corp	CCI	2.450%
10	Healthpeak Properties Inc	DOC	2.380%
11	Clorox Co.	CLX	2.360%
12	Paychex, Inc.	PAYX	2.300%
13	Prudential Financial Inc	PRU	2.270%
14	Oneok Inc.	OKE	2.250%
15	Realty Income Corp.	O	2.200%
16	Bristol-Myers Squibb Co.	BMY	2.130%
17	Molson Coors Brewing Co. Class B	TAP	2.130%
18	Kimberly-Clark Corp.	KMB	2.040%
19	Chevron Corp	CVX	2.020%
20	American Tower Corporation	AMT	2.010%
21	Pepsico Inc.	PEP	1.950%
22	J M Smucker Co/The	SJM	1.950%
23	Extra Space Storage Inc.	EXR	1.930%
24	T Rowe Price Grp	TROW	1.930%
25	Mid-america Apartment	MAA	1.910%
26	Boston Properties Inc	BXP	1.890%
27	Franklin Resources Inc.	BEN	1.850%
28	Hormel Foods Corp.	HRL	1.810%
29	Truist Financial Corp.	TFC	1.800%
30	Eversource Energ	ES	1.790%
31	Medtronic Plc Ordinary Shares	MDT	1.790%
32	Genuine Parts Co.	GPC	1.780%
33	Vivmark Residential	EQR	1.740%
34	Honeywell International Inc.	HON	1.720%
35	Dominion Energy Inc.	D	1.620%
36	Kinder Morgan Inc./de	KMI	1.620%
37	Hasbro Inc.	HAS	1.610%
38	Conocophillips Common Stock USD 0.01	COP	1.590%
39	Firstenergy Corp.	FE	1.580%
40	Regions Financial Corp.	RF	1.510%
41	Keycorp	KEY	1.480%
42	Exelon	EXC	1.470%
43	Duke Energy Corp	DUK	1.420%
44	Huntington Bancshares Inc./Oh	HBAN	1.420%
45	Eog Resources Inc	EOG	1.410%
46	Pinnacle West Capital Corp.	PNW	1.400%
47	Edison Intl	EIX	1.390%
48	Exxon Mobil Corp.	XOM	1.390%
49	Evergy Inc.	EVRG	1.340%
50	Public Svc Ent Group	PEG	1.310%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%
52	Cme E Mini Health Care Select Sector Futures 09/18/2026	-	0.150%
53	E-Mini S&Amp;P Real Estate Select Sector Stock Index Futures 09/18/2026	-	0.140%
54	Cme E Mini Consumer Staples Select Sector Futures 09/18/2026	-	0.120%
55	Cme E Mini Energy Select Sector Futures 09/18/2026	-	0.050%
56	Cash Collateral	-	0.020%
57	Securities Lending - Bnym	-	0.000%
58	USD Pending Dividends	-	0.000%
59	Cme E Mini Energy Select Sector Futures 09/18/2026	-	-0.050%
60	Cme E Mini Consumer Staples Select Sector Futures 09/18/2026	-	-0.120%
61	E-Mini S&Amp;P Real Estate Select Sector Stock Index Futures 09/18/2026	-	-0.140%
62	Cme E Mini Health Care Select Sector Futures 09/18/2026	-	-0.150%