Total Holdings
52
Portfolio diversification across 52 positions
SPHD
(NYSEARCA)Invesco S&P 500 High Dividend Low Volatility ETF
$52.19-- (--)
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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
$3.12B
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 | 3.29% |
| 2 |  | Conagra Brands, Inc. | Stock | 3.28% |
| 3 |  | Altria Group, Inc. | Stock | 3.11% |
| 4 |  | Pfizer Inc | Stock | 3.09% |
| 5 |  | The Kraft Heinz Company | Stock | 2.96% |
| 6 |  | United Parcel Service, Inc | Stock | 2.94% |
| 7 |  | Amcor plc | Stock | 2.78% |
| 8 |  | Healthpeak Properties, Inc. | Stock | 2.70% |
| 9 |  | VICI Properties Inc. | Stock | 2.61% |
| 10 |  | Bristol-Myers Squibb Company | Stock | 2.60% |
| 11 |  | Simon Property Group, Inc | Stock | 2.55% |
| 12 |  | The Campbell's Company | Stock | 2.52% |
| 13 |  | Host Hotels & Resorts, Inc | Stock | 2.52% |
| 14 |  | ONEOK, Inc. | Stock | 2.44% |
| 15 |  | Prudential Financial, Inc | Stock | 2.43% |
| 16 |  | Boston Properties, Inc | Stock | 2.43% |
| 17 |  | Realty Income Corporation | Stock | 2.41% |
| 18 |  | Truist Financial Corporation | Stock | 2.39% |
| 19 |  | Merck & Co., Inc | Stock | 2.35% |
| 20 |  | General Mills, Inc. | Stock | 2.35% |
| 21 |  | U.S. Bancorp | Stock | 2.34% |
| 22 |  | Franklin Resources, Inc. | Stock | 2.34% |
| 23 |  | T. Rowe Price Group, Inc | Stock | 2.32% |
| 24 |  | Kimberly-Clark Corporation | Stock | 2.14% |
| 25 |  | AT&T Inc. | Stock | 2.13% |
| 26 |  | The Clorox Company | Stock | 2.13% |
| 27 |  | Kimco Realty Corporation | Stock | 2.12% |
| 28 |  | Chevron Corporation | Stock | 2.12% |
| 29 |  | Federal Realty Investment Trust | Stock | 2.12% |
| 30 |  | Dominion Energy, Inc | Stock | 2.06% |
| 31 |  | Hormel Foods Corporation | Stock | 2.06% |
| 32 |  | Eversource Energy | Stock | 2.03% |
| 33 |  | Alexandria Real Estate Equities, Inc | Stock | 2.03% |
| 34 |  | Regions Financial Corporation | Stock | 2.03% |
| 35 |  | FirstEnergy Corp | Stock | 2.01% |
| 36 |  | Crown Castle Inc. | Stock | 1.97% |
| 37 |  | Extra Space Storage Inc. | Stock | 1.95% |
| 38 |  | Principal Financial Group, Inc | Stock | 1.86% |
| 39 |  | Omnicom Group Inc | Stock | 1.79% |
| 40 |  | AbbVie Inc | Stock | 1.79% |
| 41 |  | Exxon Mobil Corporation | Stock | 1.77% |
| 42 |  | Evergy, Inc | Stock | 1.75% |
| 43 |  | Johnson & Johnson | Stock | 1.74% |
| 44 |  | PepsiCo, Inc | Stock | 1.72% |
| 45 |  | Kinder Morgan, Inc | Stock | 1.70% |
| 46 |  | The J. M. Smucker Company | Stock | 1.68% |
| 47 |  | Pinnacle West Capital Corporation | Stock | 1.64% |
| 48 |  | American Electric Power Company, Inc | Stock | 1.61% |
| 49 |  | COTERRA ENERGY INC | Stock | 1.57% |
| 50 |  | Amgen Inc | Stock | 1.56% |