Invesco S&P 500 High Dividend Low Volatility ETF SPHD

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51.94 USD -0.42 (-0.80%)

At closeNov 3, 2026, 7:28 PM EST

52.10 +0.16 +0.30%

After hours · Nov 3, 7:28 PM ET

51.83 Day range 52.22
46.85 52-week range 54.04
YTD
+8.21%
1 year
+10.53%

Invesco S&P 500 High Dividend Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$3.42B
NAV
52.35
Holdings
54
Inception
2012-10-18
Top 10 weight
28.28%

Top holdings

  1. PFE Pfizer Inc 3.76%
  2. VZ Verizon Communications Inc 3.06%
  3. KHC Kraft Heinz Co/The 2.92%
  4. CCI Crown Castle Inc 2.87%
  5. MO Altria Group Inc 2.87%
  6. GIS General Mills Inc 2.86%
  7. VICI VICI Properties Inc 2.86%
  8. CMCSA Comcast Corp 2.48%
  9. PRU Prudential Financial Inc 2.31%
  10. DOC Healthpeak Properties Inc 2.28%
  11. T AT&T Inc 2.27%
  12. CVX Chevron Corp 2.26%
  13. CLX Clorox Co/The 2.22%
  14. OKE ONEOK Inc 2.22%
  15. AMT American Tower Corp 2.20%
  16. EXR Extra Space Storage Inc 2.18%
  17. PAYX Paychex Inc 2.14%
  18. O Realty Income Corp 2.11%
  19. KMB Kimberly-Clark Corp 2.10%
  20. BMY Bristol-Myers Squibb Co 2.06%
  21. HAS Hasbro Inc 2.05%
  22. MDT Medtronic PLC 2.01%
  23. PEP PepsiCo Inc 2.00%
  24. SJM J M Smucker Co/The 1.98%
  25. TROW T Rowe Price Group Inc 1.88%

Sector weights

  • Real Estate 19.79%
  • Consumer Defensive 18.73%
  • Utilities 14.22%
  • Financial Services 12.11%
  • Energy 11.68%
  • Healthcare 7.96%
  • Communication Services 7.81%
  • Consumer Cyclical 3.73%
  • Technology 2.17%
  • Industrials 1.82%
  • Basic Materials 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold SPHD · largest positions

Funds holding SPHD, by value held
FundValue heldWeight in fund
RADD $154.42K0.01%