Invesco S&P 500 High Divi... (SPHD)
AMEX: SPHD
· Real-Time Price · USD
49.59
0.46 (0.94%)
At close: Sep 11, 2025, 3:59 PM
49.51
-0.17%
After-hours: Sep 11, 2025, 07:59 PM EDT
SPHD Holdings List
As of Sep 12, 2025
The Invesco S&P 500 High Dividend Low Volatility ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Altria at 3.25%, Alexandria Real Estate Equities at 3.13%, Pfizer at 2.87%, Conagra Brands at 2.86%, and Healthpeak Properties at 2.73%.
50
27.14%
Equity
3.16B
15.87
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 66.36 | +0.20% | 1.54M | 3.25% |
| 2 | ARE | Alexandria Real... | 84.71 | +0.85% | 1.17M | 3.13% |
| 3 | PFE | Pfizer Inc. | 24.85 | +1.14% | 3.67M | 2.87% |
| 4 | CAG | Conagra Brands,... | 19.44 | +0.41% | 4.64M | 2.86% |
| 5 | DOC | Healthpeak Prop... | 18.15 | +1.11% | 4.79M | 2.73% |
| 6 | VZ | Verizon Communi... | 44.15 | +1.51% | 1.91M | 2.64% |
| 7 | BXP | BXP, Inc. | 76.23 | +3.19% | 1.08M | 2.53% |
| 8 | KHC | The Kraft Heinz... | 26.52 | -0.49% | 2.83M | 2.40% |
| 9 | O | Realty Income C... | 60.16 | +1.19% | 1.26M | 2.38% |
| 10 | SPG | Simon Property ... | 183.93 | +2.62% | 412.91K | 2.35% |
| 11 | HST | Host Hotels & R... | 17.68 | +0.51% | 4.16M | 2.33% |
| 12 | IPG | The Interpublic... | 26.68 | +2.79% | 2.76M | 2.28% |
| 13 | UPS | United Parcel S... | 84.64 | +0.94% | 843.16K | 2.25% |
| 14 | VICI | VICI Properties... | 33.15 | +0.03% | 2.09M | 2.20% |
| 15 | TROW | T. Rowe Price G... | 105.69 | -0.89% | 643.18K | 2.18% |
| 16 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 1.44M | 2.17% |
| 17 | CPB | Campbell Soup C... | 33.76 | +0.81% | 2.03M | 2.16% |
| 18 | PRU | Prudential Fina... | 106.99 | +1.25% | 622.92K | 2.09% |
| 19 | CVX | Chevron Corpora... | 158.25 | +0.29% | 409.24K | 2.05% |
| 20 | FRT | Federal Realty ... | 101.80 | +1.34% | 634.83K | 2.03% |
| 21 | TFC | Truist Financia... | 45.28 | +0.35% | 1.41M | 2.02% |
| 22 | D | Dominion Energy... | 60.03 | +1.03% | 1.06M | 2.01% |
| 23 | CCI | Crown Castle In... | 95.56 | +1.63% | 669K | 2.00% |
| 24 | KIM | Kimco Realty Co... | 22.47 | +0.76% | 2.81M | 1.99% |
| 25 | USB | U.S. Bancorp | 49.33 | +0.25% | 1.26M | 1.97% |
| 26 | AMCR | Amcor plc | 8.32 | +1.15% | 7.5M | 1.96% |
| 27 | GIS | General Mills, ... | 50.62 | +1.22% | 1.19M | 1.90% |
| 28 | OKE | ONEOK, Inc. | 73.29 | -0.08% | 805.47K | 1.88% |
| 29 | ES | Eversource Ener... | 65.05 | +1.62% | 911.67K | 1.86% |
| 30 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 1.35M | 1.86% |
| 31 | SJM | The J. M. Smuck... | 110.85 | +0.75% | 528.69K | 1.85% |
| 32 | RF | Regions Financi... | 27.02 | -0.06% | 2.13M | 1.83% |
| 33 | MRK | Merck & Co., In... | 85.16 | +1.34% | 650.89K | 1.74% |
| 34 | T | AT&T Inc. | 29.48 | +0.98% | 1.84M | 1.71% |
| 35 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 373.94K | 1.70% |
| 36 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 1.91M | 1.67% |
| 37 | EVRG | Evergy, Inc. | 72.30 | +0.96% | 722.6K | 1.65% |
| 38 | OMC | Omnicom Group I... | 77.84 | +2.42% | 680.02K | 1.64% |
| 39 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 241.39K | 1.62% |
| 40 | CLX | The Clorox Comp... | 124.41 | +0.87% | 411.52K | 1.61% |
| 41 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 440.24K | 1.57% |
| 42 | PFG | Principal Finan... | 82.02 | +2.44% | 610.58K | 1.55% |
| 43 | PNW | Pinnacle West C... | 88.36 | +0.84% | 554.36K | 1.54% |
| 44 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 385.56K | 1.49% |
| 45 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 1.89M | 1.46% |
| 46 | EXC | Exelon Corporat... | 43.51 | +0.44% | 1.06M | 1.46% |
| 47 | AEP | American Electr... | 108.74 | +0.37% | 421.91K | 1.45% |
| 48 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 257.16K | 1.44% |
| 49 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 1.32M | 1.40% |
| 50 | AMGN | Amgen Inc. | 282.73 | +1.52% | 142.56K | 1.26% |