Invesco S&P 500 High Divi... (SPHD)
AMEX: SPHD
· Real-Time Price · USD
48.98
0.14 (0.29%)
At close: Aug 20, 2025, 12:31 PM
SPHD Holdings List
As of Aug 19, 2025
The Invesco S&P 500 High Dividend Low Volatility ETF is an equity ETF with a total of 51 individual holdings.
The top holdings are Altria at 3.25%, Pfizer at 2.96%, Alexandria Real Estate Equities at 2.86%, Conagra Brands at 2.85%, and Verizon Communications at 2.71%.
51
26.79%
Equity
3.13B
17.45
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 67.67 | +1.66% | 1.54M | 3.25% |
| 2 | PFE | Pfizer Inc. | 25.57 | +0.99% | 3.66M | 2.96% |
| 3 | ARE | Alexandria Real... | 77.92 | -0.45% | 1.17M | 2.86% |
| 4 | CAG | Conagra Brands,... | 19.29 | +0.10% | 4.63M | 2.85% |
| 5 | VZ | Verizon Communi... | 45.09 | +0.33% | 1.91M | 2.71% |
| 6 | DOC | Healthpeak Prop... | 17.32 | +0.61% | 4.78M | 2.64% |
| 7 | KHC | The Kraft Heinz... | 27.48 | -0.69% | 2.83M | 2.51% |
| 8 | O | Realty Income C... | 60.05 | +1.77% | 1.25M | 2.35% |
| 9 | UPS | United Parcel S... | 87.09 | -0.81% | 841.13K | 2.35% |
| 10 | IPG | The Interpublic... | 26.59 | +0.04% | 2.76M | 2.31% |
| 11 | SPG | Simon Property ... | 174.22 | -0.37% | 411.91K | 2.29% |
| 12 | BXP | Boston Properti... | 66.75 | -0.17% | 1.07M | 2.25% |
| 13 | BMY | Bristol-Myers S... | 48.55 | +0.44% | 1.44M | 2.24% |
| 14 | TROW | T. Rowe Price G... | 105.41 | -0.84% | 641.72K | 2.21% |
| 15 | CCI | Crown Castle In... | 102.72 | +0.29% | 667.47K | 2.18% |
| 16 | VICI | VICI Properties... | 32.88 | +1.26% | 2.08M | 2.17% |
| 17 | PRU | Prudential Fina... | 106.91 | +0.62% | 621.49K | 2.11% |
| 18 | CPB | Campbell Soup C... | 32.65 | -0.14% | 2.02M | 2.11% |
| 19 | AMCR | Amcor plc | 8.59 | +0.64% | 7.48M | 2.10% |
| 20 | HST | Host Hotels & R... | 16.07 | -0.34% | 4.15M | 2.10% |
| 21 | D | Dominion Energy... | 61.54 | +0.39% | 1.06M | 2.08% |
| 22 | CVX | Chevron Corpora... | 153.07 | +0.70% | 408.25K | 2.05% |
| 23 | TFC | Truist Financia... | 44.16 | -0.03% | 1.41M | 2.00% |
| 24 | ES | Eversource Ener... | 65.78 | +0.11% | 909.38K | 1.91% |
| 25 | OKE | ONEOK, Inc. | 73.53 | +0.05% | 804.85K | 1.91% |
| 26 | KIM | Kimco Realty Co... | 21.64 | -0.25% | 2.8M | 1.91% |
| 27 | FRT | Federal Realty ... | 96.77 | +0.07% | 633.28K | 1.91% |
| 28 | GIS | General Mills, ... | 49.80 | -0.22% | 1.19M | 1.90% |
| 29 | FE | FirstEnergy Cor... | 43.60 | +0.41% | 1.35M | 1.88% |
| 30 | SJM | The J. M. Smuck... | 112.87 | +0.76% | 528.28K | 1.88% |
| 31 | USB | U.S. Bancorp | 46.10 | -0.24% | 1.26M | 1.85% |
| 32 | PEP | PepsiCo, Inc. | 151.70 | -0.3% | 373.65K | 1.80% |
| 33 | MRK | Merck & Co., In... | 85.00 | +0.09% | 650.39K | 1.76% |
| 34 | RF | Regions Financi... | 25.61 | -0.43% | 2.13M | 1.75% |
| 35 | T | AT&T Inc. | 29.34 | +1.26% | 1.84M | 1.70% |
| 36 | EVRG | Evergy, Inc. | 72.67 | +0.24% | 722.03K | 1.67% |
| 37 | OMC | Omnicom Group I... | 77.67 | +0.01% | 679.49K | 1.67% |
| 38 | KMI | Kinder Morgan, ... | 26.52 | +0.47% | 1.91M | 1.64% |
| 39 | PNW | Pinnacle West C... | 92.30 | +0.24% | 553.93K | 1.62% |
| 40 | CLX | The Clorox Comp... | 121.33 | +0.43% | 411.2K | 1.61% |
| 41 | ABBV | AbbVie Inc. | 210.38 | +2.03% | 241.2K | 1.60% |
| 42 | PFG | Principal Finan... | 78.62 | +0.03% | 610.11K | 1.52% |
| 43 | EXC | Exelon Corporat... | 44.85 | +0.25% | 1.06M | 1.52% |
| 44 | AEP | American Electr... | 113.57 | +0.81% | 421.58K | 1.52% |
| 45 | DUK | Duke Energy Cor... | 124.57 | +0.64% | 385.26K | 1.51% |
| 46 | XOM | Exxon Mobil Cor... | 109.11 | +1.57% | 439.89K | 1.50% |
| 47 | CTRA | Coterra Energy ... | 23.18 | +0.37% | 1.89M | 1.46% |
| 48 | JNJ | Johnson & Johns... | 178.82 | +0.57% | 256.96K | 1.46% |
| 49 | CMCSA | Comcast Corpora... | 33.15 | -2.2% | 1.31M | 1.41% |
| 50 | AMGN | Amgen Inc. | 297.58 | +0.69% | 142.45K | 1.36% |
| 51 | AGPXX | Invesco governm... | n/a | n/a | 2.35M | 0.08% |