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

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Holdings Count
49
Total Assets
3.34B
Top 10 Percentage
30.14%
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

49 Holdings as of Jul 22, 2026
49 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DOC
Healthpeak Properties, Inc.
3.77%$126.01M―$15.75B18.63%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.57%$119.33M―$124.67B22.12%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
3.21%$107.28M―$30.66B-10.88%
0 Buy
11 Hold
3 Sell
Hold
―
VZ
Verizon Communications
3.15%$105.32M―$181.64B2.19%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
BEN
Franklin Resources
2.92%$97.69M―$16.75B32.86%
3 Buy
3 Hold
2 Sell
Hold
―
OKE
Oneok Inc
2.87%$95.87M―$58.95B12.44%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.81%$93.96M―$141.06B-1.66%
7 Buy
14 Hold
2 Sell
Hold
―
AMCR
Amcor
2.66%$88.90M―$19.99B-10.34%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
KIM
Kimco Realty Corp
2.63%$87.78M―$17.55B18.26%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.54%$84.92M―$60.78B12.36%
5 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

21.86%Real Estate17.61%Financial14.83%Consumer Defensive14.24%Utilities12.41%Energy7.99%Communication Services4.99%Healthcare3.90%Consumer Cyclical1.66%Technology0.51%General21.86%Real Estate
Real Estate
21.86%
Financial
17.61%
Consumer Defensive
14.83%
Utilities
14.24%
Energy
12.41%
Communication Services
7.99%
Healthcare
4.99%
Consumer Cyclical
3.90%
Technology
1.66%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

8.16%Outperform1015.07%Outperform914.31%Outperform821.71%Neutral719.43%Neutral66.96%Neutral57.21%Neutral45.28%Underperform31.87%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
8.16%
9
15.07%
8
14.31%
7
21.71%
6
19.43%
5
6.96%
4
7.21%
3
5.28%
2
0.00%
1
1.87%

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 DOC, MO, KHC.
    What is SPHD’s holding count?
    ETF SPHD’s is holdings 49 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.34B.
        What sector is SPHD most exposed to?
        SPHD is most exposed to 21.86% Real Estate of its holdings.
          How concentrated is SPHD?
          SPHD’s top 10 holdings represent 30.14% of the fund.
            What is SPHD’s average Smart Score?
            The weighted average Smart Score of SPHD is 7.
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