Total Holdings
58
Portfolio diversification across 58 positions
SPHD
(NYSEARCA)Invesco S&P 500 High Dividend Low Volatility ETF
$49.83-- (--)
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SPHD ETF Holdings: Invesco S&P 500 High Dividend Low Volatility ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.32B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc. | Stock | 3.54% |
| 2 |  | Pfizer Inc. | Stock | 3.21% |
| 3 |  | Altria Group, Inc. | Stock | 3.19% |
| 4 |  | United Parcel Service, Inc | Stock | 2.94% |
| 5 |  | The Kraft Heinz Company | Stock | 2.76% |
| 6 |  | ONEOK, Inc. | Stock | 2.72% |
| 7 |  | Healthpeak Properties, Inc. | Stock | 2.72% |
| 8 |  | Conagra Brands, Inc. | Stock | 2.67% |
| 9 | B BMY | Bristol-Myers Squibb Company | Stock | 2.60% |
| 10 |  | VICI Properties Inc. | Stock | 2.56% |
| 11 |  | Simon Property Group, Inc | Stock | 2.55% |
| 12 |  | Host Hotels & Resorts, Inc | Stock | 2.52% |
| 13 |  | Amcor plc | Stock | 2.48% |
| 14 |  | Prudential Financial, Inc | Stock | 2.43% |
| 15 |  | Boston Properties, Inc | Stock | 2.43% |
| 16 |  | Realty Income Corporation | Stock | 2.41% |
| 17 |  | Truist Financial Corporation | Stock | 2.39% |
| 18 |  | Merck & Co., Inc | Stock | 2.35% |
| 19 |  | U.S. Bancorp | Stock | 2.34% |
| 20 |  | T. Rowe Price Group, Inc | Stock | 2.32% |
| 21 |  | AT&T Inc. | Stock | 2.27% |
| 22 |  | Kimco Realty Corporation | Stock | 2.25% |
| 23 |  | Chevron Corporation | Stock | 2.24% |
| 24 |  | Federal Realty Investment Trust | Stock | 2.12% |
| 25 |  | Franklin Resources, Inc. | Stock | 2.11% |
| 26 |  | Crown Castle Inc. | Stock | 2.09% |
| 27 |  | Dominion Energy, Inc | Stock | 2.06% |
| 28 |  | EOG Resources, Inc. | Stock | 2.06% |
| 29 |  | Kinder Morgan, Inc. | Stock | 2.05% |
| 30 |  | Kimberly-Clark Corporation | Stock | 2.05% |
| 31 |  | Eversource Energy | Stock | 2.03% |
| 32 |  | Alexandria Real Estate Equities, Inc | Stock | 2.03% |
| 33 |  | Regions Financial Corporation | Stock | 2.03% |
| 34 |  | The Campbell's Company | Stock | 2.01% |
| 35 |  | FirstEnergy Corp | Stock | 2.01% |
| 36 |  | The Clorox Company | Stock | 1.94% |
| 37 |  | Extra Space Storage Inc. | Stock | 1.91% |
| 38 |  | Hormel Foods Corporation | Stock | 1.86% |
| 39 |  | Public Storage | Stock | 1.86% |
| 40 |  | Principal Financial Group, Inc | Stock | 1.86% |
| 41 |  | Omnicom Group Inc | Stock | 1.79% |
| 42 |  | AbbVie Inc | Stock | 1.79% |
| 43 |  | Exxon Mobil Corporation | Stock | 1.77% |
| 44 |  | Evergy, Inc | Stock | 1.75% |
| 45 |  | Johnson & Johnson | Stock | 1.74% |
| 46 |  | General Mills, Inc | Stock | 1.73% |
| 47 |  | PepsiCo, Inc | Stock | 1.72% |
| 48 |  | The J. M. Smucker Company | Stock | 1.68% |
| 49 |  | Pinnacle West Capital Corporation | Stock | 1.64% |
| 50 |  | American Electric Power Company, Inc | Stock | 1.61% |
Frequently Asked Questions About Invesco S&P 500 High Dividend Low Volatility ETF Holdings
What are the top holdings in SPHD?
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPHD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPHD's holdings table to analyze concentration risk.
What is SPHD's sector allocation?
The Sector Allocation chart shows how SPHD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPHD invest in?
SPHD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPHD ETF?
SPHD's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.