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    Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings

    Diversified Equity • Large Value

    $52.24
    -0.55 (-1.03%)

    Market Cap: $3.20B

    Last updated: Nov 06, 2026 at 4:37 PM ET

    SPHD holds 50 stocks. The largest holding is Pfizer Inc at 3.79%; the top 10 make up 28.67% of the fund in GNG's holdings data, updated Oct 25, 2026.

    SPHD Top 10 Holdings

    RankNameWeightCumulative share
    1Pfizer Inc3.79%3.79%
    2Verizon Communications Inc3.37%7.16%
    3The Kraft Heinz Company2.89%10.05%
    4General Mills Inc2.87%12.92%
    5VICI Properties Inc2.85%15.77%
    6AT&T Inc.2.80%18.57%
    7Altria Group2.71%21.28%
    8Healthpeak Properties Inc2.53%23.81%
    9Comcast Corp2.46%26.27%
    10Prudential Financial, Inc.2.40%28.67%

    SPHD Sector Breakdown

    Real Estate28.6%
    Consumer Defensive20.8%
    Financial Services17.0%
    Utilities16.3%
    Healthcare12.8%
    Energy12.5%
    Communication Services6.9%
    Consumer Cyclical3.2%
    Industrials2.6%
    Technology1.3%
    Unknown0.2%

    All 50 SPHD Holdings

    Holdings updated Oct 25, 2026
    1PFEPfizer Inc3.79%
    2VZVerizon Communications Inc3.37%
    3KHCThe Kraft Heinz Company2.89%
    4GISGeneral Mills Inc2.87%
    5VICIVICI Properties Inc2.85%
    6TAT&T Inc.2.80%
    7MOAltria Group2.71%
    8DOCHealthpeak Properties Inc2.53%
    9CMCSAComcast Corp2.46%
    10PRUPrudential Financial, Inc.2.40%
    11CCICrown Castle2.38%
    12OKEONEOK Inc2.22%
    13BMYBristol-Myers Squibb Company2.21%
    14CVXChevron Corp2.20%
    15CLXThe Clorox Company2.17%
    16ORealty Income Corporation2.15%
    17AMTAmerican Tower Corp2.08%
    18KMBKimberly-Clark Corporation2.04%
    19EXRExtra Space Storage Inc2.00%
    20TROWT. Rowe Price Group Inc2.00%
    21PAYXPaychex Inc1.98%
    22PEPPepsiCo Inc1.96%
    23MAAMid-America Apartment Communities Inc1.94%
    24SJMThe J. M. Smucker Company1.94%
    25BENFranklin Resources Inc1.93%
    26BXPBXP, Inc.1.89%
    27MDTMedtronic PLC1.89%
    28HONHoneywell International Inc1.88%
    29HRLHormel Foods Corporation1.84%
    30TFCTruist Financial Corp1.84%
    31GPCGenuine Parts Co1.83%
    32ESEversource Energy1.81%
    33VMRKVivmark Residential1.80%
    34KMIKinder Morgan Inc1.68%
    35COPConocoPhillips1.65%
    36HASHasbro Inc1.65%
    37DDominion Energy Inc1.64%
    38FEFirstEnergy Corporation1.64%
    39XOMExxonMobil Holdings Corporation1.55%
    40EIXEdison International1.53%
    41KEYKeyCorp1.52%
    42RFRegions Financial Corporation1.51%
    43EXCExelon Corporation1.50%
    44EOGEOG Resources Inc1.49%
    45DUKDuke Energy Corporation1.48%
    46PNWPinnacle West Capital Corp1.46%
    47HBANHuntington Bancshares Incorporated1.44%
    48EVRGEvergy, Inc.1.42%
    49PEGPublic Service Enterprise Group Inc1.34%
    50AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.31%
    Showing 1-50 of 50
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    Holdings questions

    What stocks are in SPHD?

    SPHD holds 50 stocks. The largest holdings are Pfizer Inc (3.79%), Verizon Communications Inc (3.37%) and The Kraft Heinz Company (2.89%).

    What are SPHD's top 10 holdings?

    Pfizer Inc (3.79%), Verizon Communications Inc (3.37%), The Kraft Heinz Company (2.89%), General Mills Inc (2.87%), VICI Properties Inc (2.85%), AT&T Inc. (2.80%), Altria Group (2.71%), Healthpeak Properties Inc (2.53%), Comcast Corp (2.46%), Prudential Financial, Inc. (2.40%). Together they make up 28.67% of the fund.

    How many holdings does SPHD have?

    SPHD has 50 holdings in GNG's holdings data.

    Which sector does SPHD invest in most?

    Real Estate is the largest listed sector at 28.6%.

    When did GNG last update SPHD's holdings?

    GNG last updated SPHD's holdings on Oct 25, 2026.