SPHD holdings — Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) held 56 positions with net assets of $3.23B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.3% of the fund, led by Invesco Private Prime Fund, VZ, MO.
SPHD top holdings
- Invesco Private Prime Fund — 3.68% ($119M)
- VZ Verizon Communications Inc. — 3.47% ($112M)
- MO Altria Group, Inc. — 3.43% ($111M)
- DOC Healthpeak Properties, Inc. — 3.22% ($104M)
- KHC Kraft Heinz Co. (The) — 3.01% ($97.3M)
- PFE Pfizer Inc. — 2.98% ($96.1M)
- BEN Franklin Resources, Inc. — 2.80% ($90.5M)
- VICI VICI Properties Inc. — 2.66% ($85.9M)
- OKE ONEOK, Inc. — 2.64% ($85.4M)
- KIM Kimco Realty Corp. — 2.44% ($78.9M)
- O Realty Income Corp. — 2.42% ($78.0M)
- AMCR Amcor PLC — 2.40% ($77.4M)
- CCI Crown Castle Inc. — 2.39% ($77.2M)
- CAG Conagra Brands, Inc. — 2.31% ($74.7M)
- D Dominion Energy, Inc. — 2.13% ($68.9M)
- EXR Extra Space Storage Inc. — 2.10% ($67.9M)
- CVX Chevron Corp. — 2.09% ($67.6M)
- TROW T. Rowe Price Group, Inc. — 2.08% ($67.2M)
- KMB Kimberly-Clark Corp. — 2.08% ($67.1M)
- PSA Public Storage — 2.07% ($66.9M)
- BMY Bristol-Myers Squibb Co. — 2.06% ($66.6M)
- T AT&T Inc. — 2.01% ($64.9M)
- HRL Hormel Foods Corp. — 1.98% ($64.0M)
- EOG EOG Resources, Inc. — 1.98% ($63.8M)
- KMI Kinder Morgan, Inc. — 1.96% ($63.4M)
What are SPHD's top 10 holdings?
Invesco Private Prime Fund (3.7%), VZ (3.5%), MO (3.4%), DOC (3.2%), KHC (3.0%), PFE (3.0%), BEN (2.8%), VICI (2.7%), OKE (2.6%), KIM (2.4%).
How many stocks are in SPHD?
Invesco S&P 500 High Dividend Low Volatility ETF reported 56 holdings as of May 31, 2026.