Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

SPHD Holdings Information

SPHD is an equity ETF with a total of 52 individual holdings. The top holdings are Altria Group stock at 3.23%, Alexandria Real Estate Equities at 3.13%, Pfizer at 2.88%, Conagra Brands at 2.82%, and Healthpeak Properties at 2.78%.

• Total Holdings: 52
• Top 10 Percentage: 27.30%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 3.17B
• PE Ratio: 15.76

Top 25 Holdings

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.23%	1,540,230
2	ARE	Alexandria Real Estate Equities, Inc.	3.13%	1,171,878
3	PFE	Pfizer Inc.	2.88%	3,670,405
4	CAG	Conagra Brands, Inc.	2.82%	4,638,160
5	DOC	Healthpeak Properties, Inc.	2.78%	4,788,022
6	VZ	Verizon Communications Inc.	2.67%	1,909,367
7	BXP	BXP, Inc.	2.61%	1,074,903
8	KHC	The Kraft Heinz Company	2.44%	2,833,116
9	SPG	Simon Property Group, Inc.	2.37%	412,786
10	IPG	The Interpublic Group of Companies, Inc.	2.37%	2,761,823
11	O	Realty Income Corporation	2.35%	1,256,109
12	HST	Host Hotels & Resorts, Inc.	2.29%	4,160,391
13	UPS	United Parcel Service, Inc.	2.26%	842,896
14	VICI	VICI Properties Inc.	2.21%	2,087,182
15	TROW	T. Rowe Price Group, Inc.	2.19%	642,985
16	CPB	The Campbell's Company	2.17%	2,025,731
17	BMY	Bristol-Myers Squibb Company	2.15%	1,444,148
18	PRU	Prudential Financial, Inc.	2.08%	622,728
19	TFC	Truist Financial Corporation	2.07%	1,408,138
20	FRT	Federal Realty Investment Trust	2.06%	634,630
21	CCI	Crown Castle Inc.	2.03%	668,787
22	KIM	Kimco Realty Corporation	2.02%	2,808,073
23	CVX	Chevron Corporation	1.98%	409,107
24	AMCR	Amcor plc	1.96%	7,498,410
25	D	Dominion Energy, Inc.	1.95%	1,062,304

Showing 25 of 52 holdings

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