SPHD ETF largest holding is VZ at 3.09% as of Aug 5, 2026

$52.43

AUM$3.4B

TER0.30%

Holdings60

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SPHD ETF largest holding is VZ at 3.09% as of Aug 5, 2026

$52.43

Invesco S&P 500 High Dividend Low Volatility ETF

AUM$3.4B

TER0.30%

Holdings60

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

VZ is SPHD's largest holding at 3.09% of the fund as of Aug 5, 2026. SPHD is Invesco S&P 500 High Dividend Low Volatility ETF.

Showing top 50 of 63 holdings · as of Aug 5, 2026

SPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	3.09%	3.1%	2,261,842	$106.04M	-134.3K	Comm. Services	Wireless Telecommunication Services
2	PFE	Pfizer IncHealth Care · Pharmaceuticals	3.07%	6.2%	4,085,411	$103.81M	+332.3K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	KHC	Kraft Heinz Co.	3.03%	9.2%	3,906,021	$104.06M
4	VICI	Vici Properties Inc	2.96%	12.1%	3,814,910	$101.44M
5	—	General Mills In	2.90%	15.0%	2,747,231	$99.42M
6	—	Comcast Corp-Class A Cmcsa	2.52%	17.6%	3,469,164	$86.49M
7	CLX	Clorox Co.	2.51%	20.1%	823,567	$86.20M
8	—	Crown Castle International Corp	2.49%	22.6%	1,098,907	$85.34M
9	MO	Altria Group Inc	2.46%	25.0%	1,239,122	$84.35M
10	DOC	Healthpeak Properties Inc	2.46%	27.5%	3,898,905	$84.29M
11	T	AT&T Inc	2.41%	29.9%	3,531,894	$82.58M
12	PRU	Prudential Financial Inc	2.34%	32.2%	650,671	$80.38M
13	O	Realty Income Corp.	2.25%	34.5%	1,219,141	$76.68M
14	TAP	Molson Coors Beverage Company	2.22%	36.7%	1,803,294	$76.26M
15	PAYX	Paychex, Inc.	2.15%	38.9%	617,385	$73.26M
16	HRL	Hormel Foods Corp.	2.11%	41.0%	2,831,534	$71.75M
17	KMB	Kimberly-Clark Corp.	2.10%	43.1%	645,015	$71.96M
18	BMY	Bristol-Myers Squibb Co.	2.09%	45.2%	1,087,979	$71.69M
19	OKE	Oneok Inc.	2.07%	47.2%	799,037	$70.04M
20	EXR	Extra Space Storage Inc.	2.04%	49.3%	466,595	$69.92M
21	TROW	T Rowe Price Grp	2.00%	51.3%	591,409	$68.48M
22	AMT	American Tower Corp	1.99%	53.3%	389,968	$68.34M
23	HON	Honeywell International Inc.	1.98%	55.2%	273,449	$68.03M
24	MAA	Mid-america Apartment	1.97%	57.2%	506,809	$67.51M
25	—	Boston Properties Inc	1.96%	59.2%	950,591	$67.18M
26	BEN	Franklin Resources Inc.	1.92%	61.1%	1,845,346	$66.01M
27	PEP	Pepsico Inc.	1.92%	63.0%	474,877	$66.06M
28	TFC	Truist Financial Corp.	1.88%	64.9%	1,224,772	$64.50M
29	CVX	Chevron Corp	1.84%	66.7%	331,137	$63.05M
30	ES	Eversource Energ	1.84%	68.6%	868,566	$63.14M
31	EIX	Edison International	1.81%	70.4%	877,417	$62.02M
32	EQR	Equity Residential (eqr)	1.80%	72.2%	912,687	$61.78M
33	SJM	The J M Smucker Co	1.75%	73.9%	502,768	$59.91M
34	GPC	Genuine Parts Company	1.73%	75.7%	447,215	$59.28M
35	MDT	Medtronic Plc Ordinary Shares	1.70%	77.4%	675,127	$58.20M
36	D	Dominion Energy Inc.	1.68%	79.0%	834,607	$57.77M
37	—	Firstenergy Corp Sr Unsec	1.64%	80.7%	1,164,776	$56.24M
38	—	Eurazeo	1.61%	82.3%	1,726,002	$55.15M
39	KMI	Kinder Morgan Inc.	1.58%	83.9%	1,716,671	$53.87M
40	KEY	Keycorp	1.57%	85.4%	2,336,056	$53.96M
41	HAS	Hasbro Inc.	1.54%	87.0%	577,817	$52.88M
42	EXC	Exelon	1.53%	88.5%	1,143,109	$52.40M
43	HBAN	Huntington Bancshares Inc.	1.49%	90.0%	2,904,578	$51.00M
44	DUK	Duke Energy Corp	1.45%	91.5%	399,148	$49.60M
45	PNW	Pinnacle West Capital Corp.	1.44%	92.9%	483,641	$49.07M
46	COP	Conocophillips	1.39%	94.3%	405,507	$47.83M
47	EOG	Eog Resources Inc	1.39%	95.7%	331,436	$47.57M
48	EVRG	Evergy Inc.	1.36%	97.0%	558,329	$46.81M
49	PEG	Public Service Enterprise Group Inc	1.36%	98.4%	610,900	$46.59M
50	XOM	Exxon Mobil Corp.	1.32%	99.7%	293,209	$45.14M
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SPHD ETF All Holdings

SPHD holdings total 60 positions. The top 10 holdings account for 27.5% of the fund, led by Verizon Communic at 3.1%, Pfizer Inc at 3.1%, Kraft Heinz Co. at 3.0%.

SPHD portfolio concentration is well-diversified, with the top 10 representing 27.5% 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

63 of 60 holdings

Sector

Industry

Sort By

1
Verizon Communic
VZCommunication Services
3.09%
2
Pfizer Inc
PFEHealth Care
3.07%
3
Kraft Heinz Co.
KHCConsumer Staples
3.03%
4
Vici Properties Inc
VICIReal Estate
2.96%
5
General Mills In
GISConsumer Staples
2.90%
6
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.52%
7
Clorox Co.
CLXConsumer Staples
2.51%
8
Crown Castle International Corp
CCIReal Estate
2.49%
9
Altria Group Inc
MOConsumer Staples
2.46%
10
Healthpeak Properties Inc
DOCReal Estate
2.46%
11
AT&T Inc
TCommunication Services
2.41%
12
Prudential Financial Inc
PRUFinancials
2.34%
13
Realty Income Corp.
OReal Estate
2.25%
14
Molson Coors Beverage Company
TAPConsumer Staples
2.22%
15
Paychex, Inc.
PAYXIndustrials
2.15%
16
Hormel Foods Corp.
HRLConsumer Staples
2.11%
17
Kimberly-Clark Corp.
KMBConsumer Staples
2.10%
18
Bristol-Myers Squibb Co.
BMYHealth Care
2.09%
19
Oneok Inc.
OKEEnergy
2.07%
20
Extra Space Storage Inc.
EXRReal Estate
2.04%
21
T Rowe Price Grp
TROWFinancials
2.00%
22
American Tower Corporation
AMTReal Estate
1.99%
23
Honeywell International Inc.
HONUnknown
1.98%
24
Mid-america Apartment
MAAReal Estate
1.97%
25
Boston Properties Inc
BXPReal Estate
1.96%
26
Franklin Resources Inc.
BENFinancials
1.92%
27
Pepsico Inc.
PEPConsumer Staples
1.92%
28
Truist Financial Corp.
TFCFinancials
1.88%
29
Chevron Corp
CVXEnergy
1.84%
30
Eversource Energ
ESUtilities
1.84%
31
Edison Intl
EIXUtilities
1.81%
32
Equity Residential (eqr)
EQRReal Estate
1.80%
33
J M Smucker Co/The
SJMConsumer Staples
1.75%
34
Genuine Parts Company
GPCConsumer Discretionary
1.73%
35
Medtronic Plc Ordinary Shares
MDTHealth Care
1.70%
36
Dominion Energy Inc.
DUtilities
1.68%
37
Firstenergy Corp Sr Unsec
FEUtilities
1.64%
38
Eurazeo
RFFinancials
1.61%
39
Kinder Morgan Inc./de
KMIEnergy
1.58%
40
Keycorp
KEYFinancials
1.57%
41
Hasbro Inc.
HASConsumer Discretionary
1.54%
42
Exelon
EXCUtilities
1.53%
43
Huntington Bancshares Inc./Oh
HBANFinancials
1.49%
44
Duke Energy Corp
DUKUtilities
1.45%
45
Pinnacle West Capital Corp.
PNWUtilities
1.44%
46
Conocophillips Common Stock USD 0.01
COPEnergy
1.39%
47
Eog Resources Inc
EOGEnergy
1.39%
48
Evergy Inc.
EVRGUtilities
1.36%
49
Public Service Enterprise Group Incorporated
PEGUtilities
1.36%
50
Exxon Mobil Corp.
XOMEnergy
1.32%
51
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.32%
52
E-Mini S&P Real Estate Select Sector Stock Index Futures %
Other
0.14%
53
Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 05/06/2030
Other
0.12%
54
Cme E Mini Energy Select Sector Futures %
Other
0.04%
55
Cme E Mini Health Care Select Sector Futures %
Other
0.04%
56
Cash Collateral
Other
0.02%
57
Securities Lending - Bnym %
Other
0.00%
58
Cash & Equivalents
Other
0.00%
59
USD Pending Dividends %
Other
0.00%
60
Fed Hm Ln Pc Pool C74861 Fg 11/32 Fixed 6
Other
-0.04%
61
Cme E Mini Health Care Select Sector Futures %
Other
-0.04%
62
Cme E Mini Consumer Staples Select Sector Futures %
Other
-0.12%
63
E-Mini S&P Real Estate Select Sector Stock Index Futures %
Other
-0.14%

#	Company	Ticker	Weight
1	Verizon Communic	VZ	3.090%
2	Pfizer Inc	PFE	3.070%
3	Kraft Heinz Co.	KHC	3.030%
4	Vici Properties Inc	VICI	2.960%
5	General Mills In	GIS	2.900%
6	Comcast Corp-class A Cmcsa	CMCSA	2.520%
7	Clorox Co.	CLX	2.510%
8	Crown Castle International Corp	CCI	2.490%
9	Altria Group Inc	MO	2.460%
10	Healthpeak Properties Inc	DOC	2.460%
11	AT&T Inc	T	2.410%
12	Prudential Financial Inc	PRU	2.340%
13	Realty Income Corp.	O	2.250%
14	Molson Coors Beverage Company	TAP	2.220%
15	Paychex, Inc.	PAYX	2.150%
16	Hormel Foods Corp.	HRL	2.110%
17	Kimberly-Clark Corp.	KMB	2.100%
18	Bristol-Myers Squibb Co.	BMY	2.090%
19	Oneok Inc.	OKE	2.070%
20	Extra Space Storage Inc.	EXR	2.040%
21	T Rowe Price Grp	TROW	2.000%
22	American Tower Corporation	AMT	1.990%
23	Honeywell International Inc.	HON	1.980%
24	Mid-america Apartment	MAA	1.970%
25	Boston Properties Inc	BXP	1.960%
26	Franklin Resources Inc.	BEN	1.920%
27	Pepsico Inc.	PEP	1.920%
28	Truist Financial Corp.	TFC	1.880%
29	Chevron Corp	CVX	1.840%
30	Eversource Energ	ES	1.840%
31	Edison Intl	EIX	1.810%
32	Equity Residential (eqr)	EQR	1.800%
33	J M Smucker Co/The	SJM	1.750%
34	Genuine Parts Company	GPC	1.730%
35	Medtronic Plc Ordinary Shares	MDT	1.700%
36	Dominion Energy Inc.	D	1.680%
37	Firstenergy Corp Sr Unsec	FE	1.640%
38	Eurazeo	RF	1.610%
39	Kinder Morgan Inc./de	KMI	1.580%
40	Keycorp	KEY	1.570%
41	Hasbro Inc.	HAS	1.540%
42	Exelon	EXC	1.530%
43	Huntington Bancshares Inc./Oh	HBAN	1.490%
44	Duke Energy Corp	DUK	1.450%
45	Pinnacle West Capital Corp.	PNW	1.440%
46	Conocophillips Common Stock USD 0.01	COP	1.390%
47	Eog Resources Inc	EOG	1.390%
48	Evergy Inc.	EVRG	1.360%
49	Public Service Enterprise Group Incorporated	PEG	1.360%
50	Exxon Mobil Corp.	XOM	1.320%
51	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.320%
52	E-Mini S&P Real Estate Select Sector Stock Index Futures %	-	0.140%
53	Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 05/06/2030	-	0.120%
54	Cme E Mini Energy Select Sector Futures %	-	0.040%
55	Cme E Mini Health Care Select Sector Futures %	-	0.040%
56	Cash Collateral	-	0.020%
57	Securities Lending - Bnym %	-	0.000%
58	Cash & Equivalents	-	0.000%
59	USD Pending Dividends %	-	0.000%
60	Fed Hm Ln Pc Pool C74861 Fg 11/32 Fixed 6	-	-0.040%
61	Cme E Mini Health Care Select Sector Futures %	-	-0.040%
62	Cme E Mini Consumer Staples Select Sector Futures %	-	-0.120%
63	E-Mini S&P Real Estate Select Sector Stock Index Futures %	-	-0.140%