Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings
SPHD holdings summary
as of Oct 25, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 28.2% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- PFE 3.61% Pfizer Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SPHD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | Healthcare | 3.61% | $121.6M | $168.60B | 38.9 |
| 2 | VZ | Verizon Communications Inc. | Communication Services | 3.22% | $108.3M | $186.09B | 11.7 |
| 3 | KHC | The Kraft Heinz Company | Consumer Defensive | 2.99% | $100.6M | $28.08B | — |
| 4 | GIS | General Mills, Inc. | Consumer Defensive | 2.98% | $100.3M | $17.71B | — |
| 5 | CCI | Crown Castle Inc. | Real Estate | 2.98% | $100.3M | $35.00B | 33.4 |
| 6 | MO | Altria Group, Inc. | Consumer Defensive | 2.84% | $95.7M | $125.41B | 15.8 |
| 7 | VICI | VICI Properties Inc. | Real Estate | 2.69% | $90.4M | $25.99B | 9.2 |
| 8 | CVX | Chevron Corporation | Energy | 2.30% | $77.6M | $441.34B | 21.2 |
| 9 | CMCSA | Comcast Corporation | Communication Services | 2.29% | $77.2M | $77.72B | 7.1 |
| 10 | PRU | Prudential Financial, Inc. | Financial Services | 2.26% | $75.9M | $39.99B | 10.5 |
| 11 | DOC | Healthpeak Properties, Inc. | Real Estate | 2.23% | $75.0M | $13.46B | 54.2 |
| 12 | AMT | American Tower Corporation | Real Estate | 2.21% | $74.3M | $86.33B | 25.5 |
| 13 | T | AT&T Inc. | Communication Services | 2.15% | $72.3M | $160.62B | 7.7 |
| 14 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.14% | $72.2M | $35.11B | 20.8 |
| 15 | CLX | The Clorox Company | Consumer Defensive | 2.13% | $71.7M | $10.53B | 18.1 |
| 16 | PAYX | Paychex, Inc. | Technology | 2.11% | $71.1M | $39.74B | 22.1 |
| 17 | HAS | Hasbro, Inc. | Consumer Cyclical | 2.11% | $70.9M | $13.93B | 17.8 |
| 18 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.04% | $68.6M | $122.05B | 13.2 |
| 19 | O | Realty Income Corporation | Real Estate | 2.03% | $68.2M | $53.06B | 40.6 |
| 20 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.98% | $66.6M | $13.61B | 59.5 |
| 21 | EXR | Extra Space Storage Inc. | Real Estate | 1.96% | $66.1M | $30.81B | 30.8 |
| 22 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.94% | $65.4M | $21.54B | 10.1 |
| 23 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.94% | $65.2M | $13.92B | 34.1 |
| 24 | MDT | Medtronic plc | Healthcare | 1.89% | $63.5M | $121.20B | 23.3 |
| 25 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.88% | $63.2M | $179.19B | 16.5 |
| 26 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.87% | $63.1M | $11.23B | 32.9 |
| 27 | KMI | Kinder Morgan, Inc. | Energy | 1.85% | $62.4M | $76.16B | 22.1 |
| 28 | ES | Eversource Energy | Utilities | 1.83% | $61.7M | $25.18B | 17.3 |
| 29 | HON | Honeywell International Inc. | Industrials | 1.80% | $60.7M | $67.00B | 7.8 |
| 30 | EQR | Equity Residential | Real Estate | 1.80% | $60.6M | — | — |
| 31 | COP | ConocoPhillips | Energy | 1.79% | $60.4M | $176.01B | 19.4 |
| 32 | BXP | BXP, Inc. | Real Estate | 1.78% | $60.1M | $10.71B | 31.8 |
| 33 | BEN | Franklin Resources, Inc. | Financial Services | 1.76% | $59.4M | $15.74B | 21.1 |
| 34 | TFC | Truist Financial Corporation | Financial Services | 1.76% | $59.4M | $57.50B | 10.8 |
| 35 | D | Dominion Energy, Inc. | Utilities | 1.74% | $58.4M | $55.90B | 22.0 |
| 36 | GPC | Genuine Parts Company | Consumer Cyclical | 1.70% | $57.1M | $18.47B | 535.8 |
| 37 | FE | FirstEnergy Corp. | Utilities | 1.66% | $55.9M | $26.73B | 24.6 |
| 38 | EOG | EOG Resources, Inc. | Energy | 1.66% | $55.8M | $82.88B | 12.3 |
| 39 | PNW | Pinnacle West Capital Corporation | Utilities | 1.59% | $53.4M | $12.53B | 19.9 |
| 40 | XOM | Exxon Mobil Corporation | Energy | 1.56% | $52.6M | $735.95B | 23.0 |
| 41 | KEY | KeyCorp | Financial Services | 1.53% | $51.4M | $21.33B | 11.6 |
| 42 | RF | Regions Financial Corporation | Financial Services | 1.52% | $51.3M | $23.39B | 11.2 |
| 43 | EIX | Edison International | Utilities | 1.52% | $51.3M | $21.52B | 5.8 |
| 44 | EXC | Exelon Corporation | Utilities | 1.52% | $51.3M | $44.82B | 16.0 |
| 45 | DUK | Duke Energy Corporation | Utilities | 1.50% | $50.4M | $94.71B | 18.3 |
| 46 | EVRG | Evergy, Inc. | Utilities | 1.45% | $49.0M | $19.21B | 21.2 |
| 47 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.44% | $48.6M | $30.85B | 11.7 |
| 48 | PEG | Public Service Enterprise Group Incorporated | Utilities | 1.39% | $47.0M | $35.63B | 17.8 |
| 49 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.18% | $6.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPHD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 19.6% | 9 | CCI, VICI, DOC |
| Consumer Defensive | 18.8% | 8 | KHC, GIS, MO |
| Utilities | 14.2% | 9 | ES, D, FE |
| Financial Services | 12.2% | 7 | PRU, TROW, BEN |
| Energy | 9.2% | 5 | CVX, KMI, COP |
| Communication Services | 7.7% | 3 | VZ, CMCSA, T |
| Healthcare | 7.5% | 3 | PFE, BMY, MDT |
| Consumer Cyclical | 3.8% | 2 | HAS, GPC |
| Technology | 2.1% | 1 | PAYX |
| Industrials | 1.8% | 1 | HON |
| Other | 0.2% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
SPHD top industries
SPHD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 5.6% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.7% | 48 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.1% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 1.9% | 5 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPHD portfolio
Invesco S&P 500 High Dividend Low Volatility ETF holds 49 positions. The ten largest make up 28.2% of the fund, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Pfizer Inc. (3.61%), Verizon Communications Inc. (3.22%), The Kraft Heinz Company (2.99%), General Mills, Inc. (2.98%), Crown Castle Inc. (2.98%).
By sector, Real Estate is 19.6%, Consumer Defensive is 18.8%, Utilities is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPHD chart, SPHD performance, SPHD dividends, SPHD valuation, SPHD overview.
SPHD holdings FAQ
How many holdings does SPHD have?
SPHD holds 49 positions as of October 25, 2026.
What are the top 10 holdings of SPHD?
The ten largest holdings are Pfizer Inc. (3.61%), Verizon Communications Inc. (3.22%), The Kraft Heinz Company (2.99%), General Mills, Inc. (2.98%), Crown Castle Inc. (2.98%), Altria Group, Inc. (2.84%), VICI Properties Inc. (2.69%), Chevron Corporation (2.30%), Comcast Corporation (2.29%), Prudential Financial, Inc. (2.26%). Together they are 28.2% of the fund.
What percentage of SPHD is Pfizer Inc.?
Pfizer Inc. is the largest holding at 3.61% of net assets, about $121.6M of the fund's $3.37B.
Which sector is the largest in SPHD?
Real Estate is the largest sector at 19.6%, followed by Consumer Defensive (18.8%) and Utilities (14.2%), based on the sectors of the individual holdings.
How concentrated is SPHD?
The top 10 holdings are 28.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPHD behaves like a portfolio of about 45 equally weighted stocks.