Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.54% of fund assets.
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPHD
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.54% | $156,236,833.99 | 156,236,834 |
|
-
VERIZON COMMUNICATIONS INC
|
3.39% | $116,796,667.54 | 2,329,411 |
|
-
ALTRIA GROUP, INC.
|
3.18% | $109,302,816.24 | 1,583,181 |
|
-
CONAGRA BRANDS INC.
|
3.13% | $107,601,089.75 | 5,589,667 |
|
-
PFIZER INC
|
2.93% | $100,882,462.80 | 3,648,552 |
|
-
Kraft Heinz Co
|
2.88% | $99,127,775.67 | 4,027,947 |
|
-
Amcor plc
|
2.79% | $95,983,998.16 | 1,981,912 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
2.77% | $95,458,669.28 | 5,399,246 |
|
-
VICI PROPERTIES INC.
|
2.66% | $91,399,992.48 | 3,025,488 |
|
-
REALTY INCOME CORP
|
2.46% | $84,778,249.00 | 1,265,347 |
|
-
ONEOK INC /NEW/
|
2.43% | $83,681,628.78 | 1,011,014 |
|
-
CAMPBELL'S Co
|
2.29% | $78,735,368.25 | 2,921,535 |
|
-
FRANKLIN TEMPLETON INC
|
2.24% | $76,942,538.64 | 2,899,116 |
|
-
CLOROX CO /DE/
|
2.23% | $76,757,209.32 | 603,627 |
|
-
KIMCO REALTY CORP
|
2.23% | $76,704,304.65 | 3,257,083 |
|
-
KIMBERLY CLARK CORP
|
2.21% | $76,111,068.32 | 682,978 |
|
-
CROWN CASTLE INC.
|
2.18% | $75,116,090.94 | 838,911 |
|
-
GENERAL MILLS INC
|
2.13% | $73,190,010.02 | 1,618,174 |
|
-
AT&T INC.
|
2.12% | $72,835,411.36 | 2,600,336 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.10% | $72,241,798.86 | 1,158,278 |
|
-
Extra Space Storage Inc.
|
2.05% | $70,677,056.01 | 467,967 |
|
-
HORMEL FOODS CORP /DE/
|
2.04% | $70,137,369.60 | 2,739,741 |
|
-
CHEVRON CORP
|
2.00% | $68,741,687.00 | 368,075 |
|
-
KINDER MORGAN, INC.
|
1.96% | $67,462,743.45 | 2,027,735 |
|
-
Public Storage
|
1.95% | $67,251,360.02 | 219,017 |
|
-
EVERSOURCE ENERGY
|
1.90% | $65,270,511.76 | 856,456 |
|
-
DOMINION ENERGY, INC
|
1.88% | $64,587,421.36 | 1,022,924 |
|
-
COMCAST CORP
|
1.85% | $63,737,599.68 | 2,058,708 |
|
-
UDR, Inc.
|
1.85% | $63,648,375.00 | 1,697,290 |
|
-
PRICE T ROWE GROUP INC
|
1.76% | $60,501,974.39 | 639,353 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.73% | $59,488,130.60 | 593,102 |
|
-
BXP, Inc.
|
1.73% | $59,467,184.50 | 1,032,775 |
|
-
EOG RESOURCES INC
|
1.71% | $58,996,813.92 | 475,474 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.71% | $58,778,705.08 | 597,466 |
|
-
FIRSTENERGY CORP
|
1.69% | $58,060,921.24 | 1,134,889 |
|
-
TRUIST FINANCIAL CORP
|
1.66% | $56,980,910.15 | 1,155,565 |
|
-
Evergy, Inc.
|
1.61% | $55,352,300.44 | 661,634 |
|
-
EXELON CORP
|
1.60% | $55,181,509.38 | 1,115,454 |
|
-
Duke Energy CORP
|
1.57% | $53,969,213.35 | 412,451 |
|
-
WILLIAMS COMPANIES, INC.
|
1.56% | $53,809,608.00 | 720,150 |
|
-
OMNICOM GROUP INC.
|
1.55% | $53,306,335.29 | 625,001 |
|
-
COTERRA ENERGY INC
|
1.52% | $52,284,336.23 | 1,709,197 |
|
-
ExxonMobil Holdings Corp
|
1.51% | $51,880,347.50 | 340,199 |
|
-
US BANCORP DE
|
1.50% | $51,516,503.40 | 942,490 |
|
-
DTE ENERGY CO
|
1.48% | $50,850,174.24 | 343,026 |
|
-
REGIONS FINANCIAL CORP
|
1.47% | $50,486,514.32 | 1,814,104 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.45% | $50,017,064.76 | 524,178 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $45,572,938.28 | 45,572,938 |
|
-
PAYCHEX INC
|
1.31% | $44,942,447.70 | 479,898 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.27% | $43,738,077.60 | 2,603,457 |
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