Total Holdings
57
As of Oct 4, 2026
Invesco S&P 500 High Dividend Low Volatility ETF
SPHDNYSEARCAInvescoEquity
$50.13Today:- (-)1Y +4.07%
As of Oct 15, 2026 close
- Assets (AUM)
- $3.24B
- Expense ratio
- 0.30%
- Dividend yield
- 4.92%
- Holdings
- 57
- 52-week range
- $46.58$54.04
- Volume (live)
- -
- Avg. volume (3M)
- 1.10M
SPHD ETF Holdings: Invesco S&P 500 High Dividend Low Volatility ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
29.1%
Share of fund assets
Assets (AUM)
$3.24B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 57 SPHD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Pfizer Inc. | Stock | 3.70% |
| 2 |  | Verizon Communications Inc. | Stock | 3.38% |
| 3 |  | General Mills, Inc | Stock | 3.22% |
| 4 |  | VICI Properties Inc | Stock | 2.85% |
| 5 |  | The Kraft Heinz Company | Stock | 2.84% |
| 6 |  | AT&T Inc. | Stock | 2.79% |
| 7 |  | Altria Group, Inc. | Stock | 2.72% |
| 8 |  | Comcast Corporation | Stock | 2.65% |
| 9 |  | The Clorox Company | Stock | 2.47% |
| 10 |  | Healthpeak Properties, Inc. | Stock | 2.47% |
| 11 |  | Crown Castle International Corp. (REIT) | Stock | 2.39% |
| 12 |  | Prudential Financial, Inc. | Stock | 2.38% |
| 13 |  | ONEOK, Inc. | Stock | 2.29% |
| 14 |  | Paychex, Inc | Stock | 2.26% |
| 15 |  | Chevron Corporation | Stock | 2.23% |
| 16 |  | Realty Income Corporation | Stock | 2.18% |
| 17 |  | Molson Coors Beverage Company | Stock | 2.18% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 2.17% |
| 19 |  | American Tower Corporation | Stock | 2.06% |
| 20 |  | Kimberly-Clark Corporation | Stock | 2.05% |
| 21 |  | Extra Space Storage Inc. | Stock | 2.02% |
| 22 |  | T. Rowe Price Group, Inc. | Stock | 2.01% |
| 23 |  | Franklin Templeton Inc. | Stock | 1.97% |
| 24 |  | PepsiCo, Inc. | Stock | 1.95% |
| 25 |  | Boston Properties, Inc | Stock | 1.93% |
| 26 |  | The J. M. Smucker Company | Stock | 1.92% |
| 27 |  | Honeywell International Inc. | Stock | 1.90% |
| 28 |  | Mid-America Apartment Communities, Inc | Stock | 1.89% |
| 29 |  | Edison International | Stock | 1.87% |
| 30 |  | Truist Financial Corporation | Stock | 1.78% |
| 31 |  | Eversource Energy | Stock | 1.78% |
| 32 |  | Genuine Parts Company | Stock | 1.77% |
| 33 |  | Medtronic plc | Stock | 1.76% |
| 34 |  | Hormel Foods Corporation | Stock | 1.75% |
| 35 |  | Equity Residential | Stock | 1.73% |
| 36 |  | Dominion Energy, Inc | Stock | 1.61% |
| 37 |  | Hasbro, Inc | Stock | 1.58% |
| 38 |  | Kinder Morgan, Inc | Stock | 1.57% |
| 39 |  | FirstEnergy Corp | Stock | 1.56% |
| 40 |  | ConocoPhillips | Stock | 1.52% |
| 41 |  | Regions Financial Corporation | Stock | 1.52% |
| 42 |  | KeyCorp | Stock | 1.49% |
| 43 |  | Exelon Corporation | Stock | 1.46% |
| 44 |  | Huntington Bancshares Incorporated | Stock | 1.42% |
| 45 |  | Duke Energy Corporation | Stock | 1.40% |
| 46 |  | EOG Resources, Inc | Stock | 1.39% |
| 47 |  | Pinnacle West Capital Corporation | Stock | 1.37% |
| 48 |  | Exxon Mobil Corporation | Stock | 1.33% |
| 49 |  | Evergy, Inc | Stock | 1.32% |
| 50 |  | Public Service Enterprise Group Incorporated | Stock | 1.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 High Dividend Low Volatility ETF Holdings
What are the top holdings in SPHD?
As of Oct 4, 2026, Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) holds 57 securities. The largest are Pfizer Inc. (3.70%), Verizon Communications Inc. (3.38%), General Mills, Inc (3.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPHD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 29.1% of SPHD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.