Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
NYSEARCA: SPHD · Real-Time Price · USD
48.71
+0.05 (0.10%)
At close: Aug 15, 2025, 4:00 PM
48.94
+0.23 (0.48%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SPHD Holdings Information
SPHD is an equity ETF with a total of 53 individual holdings. The top holdings are Altria Group stock at 3.24%, Pfizer at 2.96%, Conagra Brands at 2.89%, Alexandria Real Estate Equities at 2.80%, and Verizon Communications at 2.66%.
Total Holdings
53
Top 10 Percentage
26.69%
Asset Class
Equity
ETF Category
Large Value
Assets
3.14B
PE Ratio
14.42
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MO | Altria Group, Inc. | 3.24% |
2 | PFE | Pfizer Inc. | 2.96% |
3 | CAG | Conagra Brands, Inc. | 2.89% |
4 | ARE | Alexandria Real Estate Equities, Inc. | 2.80% |
5 | VZ | Verizon Communications Inc. | 2.66% |
6 | DOC | Healthpeak Properties, Inc. | 2.62% |
7 | KHC | The Kraft Heinz Company | 2.51% |
8 | UPS | United Parcel Service, Inc. | 2.39% |
9 | O | Realty Income Corporation | 2.33% |
10 | IPG | The Interpublic Group of Companies, Inc. | 2.29% |
11 | SPG | Simon Property Group, Inc. | 2.28% |
12 | TROW | T. Rowe Price Group, Inc. | 2.25% |
13 | BXP | BXP, Inc. | 2.25% |
14 | BMY | Bristol-Myers Squibb Company | 2.21% |
15 | VICI | VICI Properties Inc. | 2.18% |
16 | CCI | Crown Castle Inc. | 2.17% |
17 | PRU | Prudential Financial, Inc. | 2.13% |
18 | HST | Host Hotels & Resorts, Inc. | 2.13% |
19 | AMCR | Amcor plc | 2.11% |
20 | CPB | The Campbell's Company | 2.10% |
21 | D | Dominion Energy, Inc. | 2.08% |
22 | CVX | Chevron Corporation | 2.04% |
23 | TFC | Truist Financial Corporation | 2.03% |
24 | OKE | ONEOK, Inc. | 1.93% |
25 | ES | Eversource Energy | 1.91% |
As of Aug 14, 2025