SPHD
AMEXMarket ClosedInvesco S&P 500 High Dividend Low Volatility ETF
$48.52
+$0.35 (+0.73%)
As of 10:33 AM
Open
$48.21
High
$48.58
Low
$48.21
Prev Close
$48.17
52W High
$51.60
52W Low
$43.39
Volume
807.01K
Mkt Cap
$3.10B
Invesco S&P 500 High Dividend Low Volatility ETF
50 holdings • Total market value: $3.05B
Updated: Dec 18, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| PFE | Pfizer Inc | 3.71M | 3.11% | $94.77M |
| MO | Altria Group Inc | 1.56M | 3.03% | $92.43M |
| UPS | United Parcel Service Inc | 852.48K | 2.80% | $85.34M |
| CAG | Conagra Brands Inc | 4.69M | 2.73% | $83.23M |
| DOC | Healthpeak Properties Inc | 4.84M | 2.60% | $79.22M |
| BMY | Bristol-Myers Squibb Co | 1.46M | 2.60% | $79.22M |
| VZ | Verizon Communications Inc | 1.93M | 2.58% | $78.69M |
| HST | Host Hotels & Resorts Inc | 4.21M | 2.52% | $76.97M |
| BXP | BXP Inc | 1.09M | 2.52% | $76.86M |
| SPG | Simon Property Group Inc | 417.46K | 2.50% | $76.20M |
| PRU | Prudential Financial Inc | 629.87K | 2.42% | $73.75M |
| O | Realty Income Corp | 1.27M | 2.39% | $72.97M |
| TFC | Truist Financial Corp | 1.42M | 2.32% | $70.79M |
| KHC | Kraft Heinz Co/The | 2.87M | 2.32% | $70.71M |
| USB | US Bancorp | 1.27M | 2.23% | $68.13M |
| TROW | T Rowe Price Group Inc | 650.38K | 2.22% | $67.59M |
| MRK | Merck & Co Inc | 659.16K | 2.12% | $64.78M |
| FRT | Federal Realty Investment Trust | 641.82K | 2.11% | $64.26M |
| D | Dominion Energy Inc | 1.07M | 2.09% | $63.76M |
| AMCR | Amcor PLC | 7.58M | 2.07% | $63.10M |
| ES | Eversource Energy | 921.65K | 2.05% | $62.57M |
| CVX | Chevron Corp | 413.76K | 1.99% | $60.72M |
| FE | FirstEnergy Corp | 1.37M | 1.97% | $60.20M |
| VICI | VICI Properties Inc | 2.11M | 1.96% | $59.77M |
| CCI | Crown Castle Inc | 676.47K | 1.95% | $59.46M |
| RF | Regions Financial Corp | 2.16M | 1.95% | $59.41M |
| CPB | Campbell's Company/The | 2.05M | 1.93% | $58.76M |
| OKE | ONEOK Inc | 815.71K | 1.90% | $58.02M |
| KIM | Kimco Realty Corp | 2.84M | 1.87% | $57.02M |
| PEP | PepsiCo Inc | 378.69K | 1.87% | $56.94M |
| GIS | General Mills Inc | 1.21M | 1.86% | $56.89M |
| ARE | Alexandria Real Estate Equities Inc | 1.19M | 1.82% | $55.68M |
| OMC | Omnicom Group Inc | 688.66K | 1.82% | $55.53M |
| PFG | Principal Financial Group Inc | 618.34K | 1.81% | $55.37M |
| ABBV | AbbVie Inc | 244.45K | 1.79% | $54.68M |
| JNJ | Johnson & Johnson | 260.43K | 1.79% | $54.51M |
| EVRG | Evergy Inc | 731.78K | 1.76% | $53.62M |
| SJM | J M Smucker Co/The | 535.41K | 1.75% | $53.38M |
| XOM | Exxon Mobil Corp | 445.83K | 1.68% | $51.13M |
| KMI | Kinder Morgan Inc | 1.94M | 1.67% | $51.04M |
| PNW | Pinnacle West Capital Corp | 561.40K | 1.62% | $49.30M |
| AEP | American Electric Power Co Inc | 427.27K | 1.60% | $48.95M |
| CTRA | Coterra Energy Inc | 1.91M | 1.59% | $48.40M |
| AMGN | Amgen Inc | 144.37K | 1.55% | $47.17M |
| EXC | Exelon Corp | 1.08M | 1.54% | $47.07M |
| DUK | Duke Energy Corp | 390.46K | 1.48% | $45.13M |
| T | AT&T Inc | 1.86M | 1.47% | $44.80M |
| CLX | Clorox Co/The | 416.74K | 1.36% | $41.60M |
| CMCSA | Comcast Corp | 1.33M | 1.30% | $39.60M |
| AGPXX | Invesco Government & Agency Portfolio | 1.09M | 0.04% | $1.09M |