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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
3.39B
Top 10 Percentage
28.51%
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
52 Holdings as of Feb 20, 2026
52 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.35%
$114.04M
―
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.13%
$106.34M
―
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CAG
Conagra Brands
3.02%
$102.63M
―
$8.99B
-28.38%
1 Buy
12 Hold
1 Sell
Hold
―
AMCR
Amcor
2.92%
$99.47M
―
$22.91B
-1.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
2.87%
$97.70M
―
$28.35B
-21.62%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
PFE
Pfizer Inc
2.84%
$96.66M
―
$155.62B
1.33%
6 Buy
13 Hold
1 Sell
Hold
―
DOC
Healthpeak Properties, Inc.
2.68%
$91.19M
―
$12.19B
-13.93%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
2.66%
$90.50M
―
$31.77B
-3.80%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
2.58%
$87.77M
―
$54.61B
-10.98%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.45%
$83.20M
―
$59.86B
15.85%
3 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.88%Real Estate19.78%Consumer Defensive15.08%Financial13.28%Utilities12.77%Energy8.89%Communication Services4.90%Healthcare4.09%Consumer Cyclical1.28%Technology0.07%General19.88%Real Estate
Real Estate
19.88%
Consumer Defensive
19.78%
Financial
15.08%
Utilities
13.28%
Energy
12.77%
Communication Services
8.89%
Healthcare
4.90%
Consumer Cyclical
4.09%
Technology
1.28%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

5.06%Outperform1013.87%Outperform922.51%Outperform820.21%Neutral712.17%Neutral67.21%Neutral55.31%Neutral45.75%Underperform34.00%Underperform23.90%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
5.06%
9
13.87%
8
22.51%
7
20.21%
6
12.17%
5
7.21%
4
5.31%
3
5.75%
2
4.00%
1
3.90%

SPHD ETF News

SCHD vs. SPHD: Which Dividend ETF is Better?
PremiumStock Analysis & Ideas

SCHD vs. SPHD: Which Dividend ETF is Better?

2y ago
SCHD
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

1d ago
B
D
Barclays Sticks to Its Hold Rating for Kraft Heinz (KHC)
PremiumBlurbs

Barclays Sticks to Its Hold Rating for Kraft Heinz (KHC)

1d ago
KHC
O Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

O Earnings Report this Week: Is It a Buy, Ahead of Earnings?

1d ago
O
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, CAG.
    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 3.39B.
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