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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
3.41B
Top 10 Percentage
28.70%
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 23, 2026
52 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
3.39%
$115.35M
―
$210.29B
15.47%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.20%
$108.88M
―
$116.25B
26.25%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
CAG
Conagra Brands
3.12%
$106.03M
―
$9.14B
-26.82%
1 Buy
12 Hold
0 Sell
Hold
―
KHC
Kraft Heinz Co
2.91%
$99.13M
―
$29.33B
-19.07%
0 Buy
11 Hold
4 Sell
Moderate Sell
―
AMCR
Amcor
2.90%
$98.77M
―
$23.19B
-2.75%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
2.89%
$98.34M
―
$154.31B
2.73%
7 Buy
11 Hold
2 Sell
Hold
―
DOC
Healthpeak Properties, Inc.
2.72%
$92.50M
―
$12.28B
-14.65%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
VICI
Vici Properties
2.67%
$90.98M
―
$32.36B
-7.17%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
O
Realty Income Corporation
2.46%
$83.59M
―
$61.19B
18.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
2.45%
$83.22M
―
$52.16B
-13.44%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.21%Consumer Defensive19.87%Real Estate14.50%Financial13.37%Utilities12.64%Energy8.94%Communication Services4.97%Healthcare4.07%Consumer Cyclical1.24%Technology0.19%General20.21%Consumer Defensive
Consumer Defensive
20.21%
Real Estate
19.87%
Financial
14.50%
Utilities
13.37%
Energy
12.64%
Communication Services
8.94%
Healthcare
4.97%
Consumer Cyclical
4.07%
Technology
1.24%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

7.60%Outperform1016.57%Outperform914.37%Outperform819.11%Neutral714.68%Neutral68.88%Neutral56.22%Neutral45.08%Underperform33.57%Underperform23.92%Underperform17
The weighted average smart score of the SPHD ETF is 7
10
7.60%
9
16.57%
8
14.37%
7
19.11%
6
14.68%
5
8.88%
4
6.22%
3
5.08%
2
3.57%
1
3.92%

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
Top Verizon Insider Executes Major Multi-Million Dollar Stock Move
PremiumInsider Trading

Top Verizon Insider Executes Major Multi-Million Dollar Stock Move

15h ago
VZ
Realty Income’s 2026 Outlook: Cautious Growth Ahead
PremiumCompany Announcements

Realty Income’s 2026 Outlook: Cautious Growth Ahead

16h ago
O
VICI Properties Posts Solid Q4 Results, Expands Investments
PremiumCompany Announcements

VICI Properties Posts Solid Q4 Results, Expands Investments

18h ago
8K
VICI
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 3.41B.
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