SPHD ETF

$49.24

AUM$3.2B

TER0.30%

Holdings124

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SPHD ETF

$49.24

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

VZ is SPHD's largest holding at 3.44% of the fund as of Sep 15, 2026. SPHD is Invesco S&P 500 High Dividend Low Volatility ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026

SPHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services	3.44%	3.4%	2,300,440	$116.43M	Comm. Services	Wireless Telecommunication Services
2	PFE	Pfizer IncHealth Care · Pharmaceuticals	3.40%	6.8%	4,155,132	$115.18M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	General Mills In	2.96%	9.8%	2,794,105	$100.17M
4	KHC	Kraft Heinz Co.	2.93%	12.7%	3,972,656	$97.73M
5	VICI	Vici Properties Inc	2.84%	15.6%	3,879,991	$96.34M
6	T	AT&T Inc	2.76%	18.3%	3,592,176	$93.61M
7	—	Comcast Corp-Class A Cmcsa	2.62%	20.9%	3,528,348	$88.91M
8	MO	Altria Group Inc.	2.57%	23.5%	1,260,280	$86.93M
9	—	Crown Castle International Corp	2.49%	26.0%	1,117,646	$84.52M
10	DOC	Healthpeak Properties Inc	2.38%	28.4%	3,965,418	$80.50M
11	PRU	Prudential Financial Inc	2.33%	30.7%	661,767	$78.91M
12	OKE	Oneok Inc.	2.32%	33.0%	812,662	$78.52M
13	O	Realty Income Corp.	2.19%	35.2%	1,239,958	$73.78M
14	CLX	Clorox Co.	2.17%	37.4%	837,638	$73.51M
15	PAYX	Paychex, Inc.	2.15%	39.5%	627,912	$72.71M
16	CVX	Chevron Corp	2.13%	41.7%	336,783	$72.09M
17	—	Molson Coors Brewing Co. Class B	2.13%	43.8%	1,834,071	$71.40M
18	AMT	American Tower Corp	2.08%	45.9%	396,618	$70.54M
19	BMY	Bristol-Myers Squibb Co.	2.08%	48.0%	1,106,558	$70.42M
20	PEP	Pepsico Inc.	1.96%	49.9%	482,975	$65.84M
21	EXR	Extra Space Storage Inc.	1.93%	51.9%	474,550	$65.32M
22	KMB	Kimberly-Clark Corp.	1.92%	53.8%	656,015	$64.39M
23	MAA	Mid-america Apartment	1.90%	55.7%	515,451	$64.32M
24	TROW	T Rowe Price Grp	1.89%	57.6%	601,494	$63.93M
25	BEN	Franklin Resources Inc.	1.86%	59.4%	1,876,842	$63.16M
26	—	Boston Properties Inc	1.85%	61.3%	966,802	$62.55M
27	TFC	Truist Financial Corp.	1.85%	63.1%	1,245,683	$62.78M
28	MDT	Medtronic Plc Ordinary Shares	1.84%	65.0%	686,639	$62.46M
29	SJM	The J M Smucker Co	1.83%	66.8%	511,343	$61.94M
30	GPC	Genuine Parts Company	1.81%	68.6%	454,840	$60.80M
31	—	Vivmark Residential	1.80%	70.4%	928,277	$60.84M
32	ES	Eversource Energ	1.79%	72.2%	883,405	$60.53M
33	HRL	Hormel Foods Corp.	1.75%	74.0%	2,879,845	$59.24M
34	COP	Conocophillips	1.67%	75.6%	412,423	$56.65M
35	HON	Honeywell International Inc	1.66%	77.3%	278,112	$56.28M
36	D	Dominion Energy Inc.	1.63%	78.9%	848,865	$54.63M
37	FE	Firstenergy Corp	1.61%	80.5%	1,184,639	$54.65M
38	HAS	Hasbro Inc.	1.59%	82.1%	587,669	$53.80M
39	KMI	Kinder Morgan Inc.	1.59%	83.7%	1,745,944	$53.88M
40	RF	Regions Financia	1.58%	85.3%	1,755,462	$52.89M
41	KEY	Keycorp	1.55%	86.8%	2,375,917	$51.89M
42	EXC	Exelon	1.50%	88.3%	1,162,630	$50.18M
43	EOG	Eog Resources Inc	1.47%	89.8%	337,088	$49.67M
44	EIX	Edison International	1.47%	91.3%	892,378	$49.97M
45	HBAN	Huntington Bancshares Inc.	1.47%	92.7%	2,954,135	$49.81M
46	XOM	Exxon Mobil Corp.	1.46%	94.2%	298,210	$49.50M
47	DUK	Duke Energy Corp	1.44%	95.6%	405,956	$48.48M
48	PNW	Pinnacle West Capital Corp.	1.39%	97.0%	491,889	$47.27M
49	EVRG	Evergy Inc.	1.38%	98.4%	567,849	$46.35M
50	—	Pub Serv Enterp	1.34%	99.7%	621,317	$44.98M
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 28.4% of the fund, led by Verizon Communications Inc Vz at 3.4%, Pfizer Inc at 3.4%, General Mills In at 3.0%.

SPHD portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Consumer Staples at 20.2%.

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
Verizon Communications Inc Vz
VZCommunication Services
3.44%
2
Pfizer Inc
PFEHealth Care
3.40%
3
General Mills In
GISConsumer Staples
2.96%
4
Kraft Heinz Co.
KHCConsumer Staples
2.93%
5
Vici Properties Inc
VICIReal Estate
2.84%
6
AT&T Inc
TCommunication Services
2.76%
7
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.62%
8
Altria Group Inc.
MOConsumer Staples
2.57%
9
Crown Castle International Corp
CCIReal Estate
2.49%
10
Healthpeak Properties Inc
DOCReal Estate
2.38%
11
Prudential Financial Inc
PRUFinancials
2.33%
12
Oneok Inc.
OKEEnergy
2.32%
13
Realty Income Corp.
OReal Estate
2.19%
14
Clorox Co.
CLXConsumer Staples
2.17%
15
Paychex, Inc.
PAYXIndustrials
2.15%
16
Chevron Corp
CVXEnergy
2.13%
17
Molson Coors Brewing Co. Class B
TAPConsumer Staples
2.13%
18
American Tower Corporation
AMTReal Estate
2.08%
19
Bristol-Myers Squibb Co.
BMYHealth Care
2.08%
20
Pepsico Inc.
PEPConsumer Staples
1.96%
21
Extra Space Storage Inc.
EXRReal Estate
1.93%
22
Kimberly-Clark Corp.
KMBConsumer Staples
1.92%
23
Mid-america Apartment
MAAReal Estate
1.90%
24
T Rowe Price Grp
TROWFinancials
1.89%
25
Franklin Resources Inc.
BENFinancials
1.86%
26
Boston Properties Inc
BXPReal Estate
1.85%
27
Truist Financial Corp.
TFCFinancials
1.85%
28
Medtronic Plc Ordinary Shares
MDTHealth Care
1.84%
29
J M Smucker Co/The
SJMConsumer Staples
1.83%
30
Genuine Parts Company
GPCConsumer Discretionary
1.81%
31
Vivmark Residential
EQRReal Estate
1.80%
32
Eversource Energ
ESUtilities
1.79%
33
Hormel Foods Corp.
HRLConsumer Staples
1.75%
34
Conocophillips Common Stock USD 0.01
COPEnergy
1.67%
35
Honeywell International Inc
HONUnknown
1.66%
36
Dominion Energy Inc.
DUtilities
1.63%
37
Firstenergy Corp
FEUtilities
1.61%
38
Hasbro Inc.
HASConsumer Discretionary
1.59%
39
Kinder Morgan Inc./de
KMIEnergy
1.59%
40
Regions Financia
RFFinancials
1.58%
41
Keycorp
KEYFinancials
1.55%
42
Exelon
EXCUtilities
1.50%
43
Eog Resources Inc
EOGEnergy
1.47%
44
Edison Intl
EIXUtilities
1.47%
45
Huntington Bancshares Inc./Oh
HBANFinancials
1.47%
46
Exxon Mobil Corp.
XOMEnergy
1.46%
47
Duke Energy Corp
DUKUtilities
1.44%
48
Pinnacle West Capital Corp.
PNWUtilities
1.39%
49
Evergy Inc.
EVRGUtilities
1.38%
50
Pub Serv Enterp
PEGUtilities
1.34%
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
0.03%
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	Verizon Communications Inc Vz	VZ	3.440%
2	Pfizer Inc	PFE	3.400%
3	General Mills In	GIS	2.960%
4	Kraft Heinz Co.	KHC	2.930%
5	Vici Properties Inc	VICI	2.840%
6	AT&T Inc	T	2.760%
7	Comcast Corp-class A Cmcsa	CMCSA	2.620%
8	Altria Group Inc.	MO	2.570%
9	Crown Castle International Corp	CCI	2.490%
10	Healthpeak Properties Inc	DOC	2.380%
11	Prudential Financial Inc	PRU	2.330%
12	Oneok Inc.	OKE	2.320%
13	Realty Income Corp.	O	2.190%
14	Clorox Co.	CLX	2.170%
15	Paychex, Inc.	PAYX	2.150%
16	Chevron Corp	CVX	2.130%
17	Molson Coors Brewing Co. Class B	TAP	2.130%
18	American Tower Corporation	AMT	2.080%
19	Bristol-Myers Squibb Co.	BMY	2.080%
20	Pepsico Inc.	PEP	1.960%
21	Extra Space Storage Inc.	EXR	1.930%
22	Kimberly-Clark Corp.	KMB	1.920%
23	Mid-america Apartment	MAA	1.900%
24	T Rowe Price Grp	TROW	1.890%
25	Franklin Resources Inc.	BEN	1.860%
26	Boston Properties Inc	BXP	1.850%
27	Truist Financial Corp.	TFC	1.850%
28	Medtronic Plc Ordinary Shares	MDT	1.840%
29	J M Smucker Co/The	SJM	1.830%
30	Genuine Parts Company	GPC	1.810%
31	Vivmark Residential	EQR	1.800%
32	Eversource Energ	ES	1.790%
33	Hormel Foods Corp.	HRL	1.750%
34	Conocophillips Common Stock USD 0.01	COP	1.670%
35	Honeywell International Inc	HON	1.660%
36	Dominion Energy Inc.	D	1.630%
37	Firstenergy Corp	FE	1.610%
38	Hasbro Inc.	HAS	1.590%
39	Kinder Morgan Inc./de	KMI	1.590%
40	Regions Financia	RF	1.580%
41	Keycorp	KEY	1.550%
42	Exelon	EXC	1.500%
43	Eog Resources Inc	EOG	1.470%
44	Edison Intl	EIX	1.470%
45	Huntington Bancshares Inc./Oh	HBAN	1.470%
46	Exxon Mobil Corp.	XOM	1.460%
47	Duke Energy Corp	DUK	1.440%
48	Pinnacle West Capital Corp.	PNW	1.390%
49	Evergy Inc.	EVRG	1.380%
50	Pub Serv Enterp	PEG	1.340%
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	-	0.030%
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%