SPHD ETF largest sector is Real Estate at 21.8% as of Jun 30, 2026
SPHD ETF largest sector is Real Estate at 21.8% as of Jun 30, 2026
$52.84
AUM$3.4B
TER0.30%
Holdings60
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SPHD ETF largest sector is Real Estate at 21.8% as of Jun 30, 2026
$52.84
Invesco S&P 500 High Dividend Low Volatility ETF
AUM$3.4B
TER0.30%
Holdings60
See how much of SPHD you already own
Real Estate is SPHD's largest sector at 21.8% of the fund as of Jun 30, 2026. SPHD is Invesco S&P 500 High Dividend Low Volatility ETF.
SPHD ETF Sector Allocation
SPHD sector allocation breaks down across Real Estate (21.8%), Financials (17.2%), Consumer Staples (17.1%), Utilities (14.4%), Energy (11.6%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.
SPHD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPHD by country shows geographic exposure. SPHD overlap reveals how sector exposure compares with other funds.