Invesco S&P 500 High Divi... (SPHD)
AMEX: SPHD
· Real-Time Price · USD
49.45
-0.27 (-0.54%)
At close: Oct 02, 2025, 10:51 AM
SPHD Holdings List
As of Oct 1, 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 3.22%, Alexandria Real Estate Equities at 3.10%, Healthpeak Properties at 2.90%, Pfizer at 2.79%, and Conagra Brands at 2.67%.
50
27.11%
Equity
3.15B
16.61
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, I... | 66.11 | -0.27% | 1.54M | 3.22% |
| 2 | ARE | Alexandria Real... | 82.85 | -0.73% | 1.18M | 3.10% |
| 3 | DOC | Healthpeak Prop... | 19.00 | -0.91% | 4.8M | 2.90% |
| 4 | PFE | Pfizer Inc. | 26.75 | -1.67% | 3.68M | 2.79% |
| 5 | CAG | Conagra Brands,... | 19.07 | -1.17% | 4.65M | 2.67% |
| 6 | VZ | Verizon Communi... | 43.41 | -0.95% | 1.92M | 2.63% |
| 7 | BXP | BXP, Inc. | 75.21 | -1.45% | 1.08M | 2.56% |
| 8 | SPG | Simon Property ... | 184.95 | -0.44% | 414K | 2.44% |
| 9 | O | Realty Income C... | 59.98 | -0.79% | 1.26M | 2.42% |
| 10 | IPG | The Interpublic... | 25.96 | -2.09% | 2.77M | 2.38% |
| 11 | KHC | The Kraft Heinz... | 26.03 | -0.95% | 2.84M | 2.32% |
| 12 | HST | Host Hotels & R... | 17.03 | -0.1% | 4.17M | 2.28% |
| 13 | UPS | United Parcel S... | 85.78 | +1.66% | 845.38K | 2.27% |
| 14 | VICI | VICI Properties... | 32.63 | -0.84% | 2.09M | 2.17% |
| 15 | TROW | T. Rowe Price G... | 101.82 | +0.74% | 644.88K | 2.12% |
| 16 | D | Dominion Energy... | 61.18 | +0.46% | 1.07M | 2.06% |
| 17 | TFC | Truist Financia... | 45.41 | -0.36% | 1.41M | 2.06% |
| 18 | PRU | Prudential Fina... | 101.97 | -0.99% | 624.57K | 2.06% |
| 19 | CCI | Crown Castle In... | 95.97 | +0.27% | 670.76K | 2.05% |
| 20 | ES | Eversource Ener... | 71.37 | -0.32% | 914.09K | 2.05% |
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