Total Holdings
57
Portfolio diversification across 57 positions
SPHD
(NYSEARCA)Invesco S&P 500 High Dividend Low Volatility ETF
$50.65-- (--)
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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
$3.28B
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 |  | Altria Group, Inc | Stock | 3.58% |
| 2 |  | Verizon Communications Inc | Stock | 3.44% |
| 3 |  | Healthpeak Properties, Inc. | Stock | 3.34% |
| 4 |  | The Kraft Heinz Company | Stock | 2.93% |
| 5 |  | ONEOK, Inc | Stock | 2.91% |
| 6 |  | Pfizer Inc | Stock | 2.89% |
| 7 |  | Franklin Resources, Inc. | Stock | 2.86% |
| 8 |  | VICI Properties Inc | Stock | 2.64% |
| 9 |  | Kimco Realty Corporation | Stock | 2.50% |
| 10 |  | Amcor plc | Stock | 2.47% |
| 11 |  | Realty Income Corporation | Stock | 2.40% |
| 12 |  | Crown Castle International Corp. (REIT) | Stock | 2.35% |
| 13 |  | Conagra Brands, Inc | Stock | 2.32% |
| 14 |  | Chevron Corporation | Stock | 2.15% |
| 15 |  | Kimberly-Clark Corporation | Stock | 2.13% |
| 16 |  | Public Storage | Stock | 2.13% |
| 17 |  | Dominion Energy, Inc | Stock | 2.12% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 2.11% |
| 19 |  | T. Rowe Price Group, Inc. | Stock | 2.10% |
| 20 |  | Kinder Morgan, Inc | Stock | 2.10% |
| 21 |  | Extra Space Storage Inc. | Stock | 2.08% |
| 22 |  | BXP, Inc. | Stock | 2.06% |
| 23 |  | EOG Resources, Inc | Stock | 2.05% |
| 24 |  | Hormel Foods Corporation | Stock | 2.04% |
| 25 |  | AT&T Inc | Stock | 2.01% |
| 26 |  | UDR, Inc. | Stock | 2.00% |
| 27 |  | The Campbell's Company | Stock | 1.98% |
| 28 |  | Prudential Financial, Inc. | Stock | 1.97% |
| 29 |  | Pinnacle West Capital Corporation | Stock | 1.87% |
| 30 |  | Eversource Energy | Stock | 1.83% |
| 31 |  | The Clorox Company | Stock | 1.76% |
| 32 |  | The Williams Companies, Inc | Stock | 1.73% |
| 33 |  | Truist Financial Corporation | Stock | 1.71% |
| 34 |  | Evergy, Inc | Stock | 1.70% |
| 35 |  | General Mills, Inc | Stock | 1.67% |
| 36 |  | Principal Financial Group, Inc | Stock | 1.67% |
| 37 |  | Exxon Mobil Corporation | Stock | 1.61% |
| 38 |  | FirstEnergy Corp | Stock | 1.61% |
| 39 |  | Comcast Corporation | Stock | 1.59% |
| 40 |  | Duke Energy Corporation | Stock | 1.59% |
| 41 |  | U.S. Bancorp | Stock | 1.58% |
| 42 |  | Exelon Corporation | Stock | 1.58% |
| 43 |  | Regions Financial Corporation | Stock | 1.54% |
| 44 |  | DTE Energy Company | Stock | 1.52% |
| 45 |  | Omnicom Group Inc | Stock | 1.43% |
| 46 |  | Paychex, Inc | Stock | 1.42% |
| 47 |  | Fifth Third Bancorp | Stock | 1.29% |
| 48 |  | Huntington Bancshares Incorporated | Stock | 1.27% |
| 49 |  | Genuine Parts Company | Stock | 1.01% |
| 50 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.23% |
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 57 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 57 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.