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SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
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SPHD Holdings Information

Compare
Holdings Count
52
Total Assets
3.24B
Top 10 Percentage
28.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Mar 24, 2026
52 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.66%
$119.04M
―
$212.44B
14.01%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.15%
$102.44M
―
$106.63B
10.44%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
3.10%
$100.98M
―
$155.12B
8.21%
8 Buy
12 Hold
2 Sell
Moderate Buy
―
OKE
Oneok Inc
2.90%
$94.49M
―
$58.02B
-9.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.83%
$92.08M
―
$11.97B
-17.23%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
2.70%
$87.90M
―
$25.46B
-27.55%
0 Buy
11 Hold
4 Sell
Moderate Sell
―
CAG
Conagra Brands
2.67%
$86.88M
―
$7.33B
-40.89%
1 Buy
4 Hold
2 Sell
Hold
―
VICI
Vici Properties
2.55%
$83.09M
―
$28.94B
-15.14%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
AMCR
Amcor
2.50%
$81.53M
―
$18.74B
-15.52%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.37%
$77.10M
―
$56.00B
6.19%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.25%Real Estate18.28%Consumer Defensive14.78%Energy14.25%Financial13.76%Utilities9.31%Communication Services5.23%Healthcare3.61%Consumer Cyclical1.40%Technology0.13%General19.25%Real Estate
Real Estate
19.25%
Consumer Defensive
18.28%
Energy
14.78%
Financial
14.25%
Utilities
13.76%
Communication Services
9.31%
Healthcare
5.23%
Consumer Cyclical
3.61%
Technology
1.40%
General
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.04%Outperform1017.63%Outperform98.62%Outperform824.51%Neutral711.88%Neutral68.15%Neutral513.50%Neutral45.05%Underperform35.63%Underperform26
The weighted average smart score of the SPHD ETF is 6
10
5.04%
9
17.63%
8
8.62%
7
24.51%
6
11.88%
5
8.15%
4
13.50%
3
5.05%
2
5.63%
1
0.00%

SPHD ETF News

See More SPHD News
See More SPHD News

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are VZ, MO, PFE.
    What is ETF SPHD’s holdings count?
    ETF SPHD’s is holdings 52 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.24B.
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