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ETF · holdings as filed 2026-05-31

What's inside SPHD?

Invesco S&P 500 High Dividend Low Volatility ETF
Holdings
53
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
3.51%
2
V
VZVERIZON COMMUNICATIONS INC
3.31%
3
M
MOALTRIA GROUP INC
3.28%
4
D
DOCHEALTHPEAK PROPERTIES INC
3.08%
5
K
KHCKRAFT HEINZ CO/THE
2.88%
6
P
PFEPFIZER INC
2.84%
7
B
BENFRANKLIN RESOURCES INC
2.68%
8
V
VICIVICI PROPERTIES INC
2.54%
9
O
OKEONEOK INC
2.53%
10
K
KIMKIMCO REALTY CORP
2.33%
11
O
OREALTY INCOME CORP
2.31%
12
A
AMCRAMCOR PLC
2.29%
13
C
CCICROWN CASTLE INC
2.28%
14
C
CAGCONAGRA BRANDS INC
2.21%
15
D
DDOMINION ENERGY INC
2.04%
16
E
EXREXTRA SPACE STORAGE INC
2.01%
17
C
CVXCHEVRON CORP
2.00%
18
T
TROWT ROWE PRICE GROUP INC
1.99%
19
K
KMBKIMBERLY-CLARK CORP
1.98%
20
P
PSAPUBLIC STORAGE
1.98%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
D
DOCHEALTHPEAK PROPERTIES INC
3.08%
2
B
BENFRANKLIN RESOURCES INC
2.68%
3
V
VICIVICI PROPERTIES INC
2.54%
4
K
KIMKIMCO REALTY CORP
2.33%
5
O
OREALTY INCOME CORP
2.31%
6
C
CCICROWN CASTLE INC
2.28%
7
E
EXREXTRA SPACE STORAGE INC
2.01%
8
T
TROWT ROWE PRICE GROUP INC
1.99%
9
P
PSAPUBLIC STORAGE
1.98%
10
U
UDRUDR INC
1.86%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VZVERIZON COMMUNICATIONS INC
3.31%
2
M
MOALTRIA GROUP INC
3.28%
3
D
DOCHEALTHPEAK PROPERTIES INC
3.08%
4
K
KHCKRAFT HEINZ CO/THE
2.88%
5
P
PFEPFIZER INC
2.84%
6
B
BENFRANKLIN RESOURCES INC
2.68%
7
V
VICIVICI PROPERTIES INC
2.54%
8
O
OKEONEOK INC
2.53%
9
K
KIMKIMCO REALTY CORP
2.33%
10
O
OREALTY INCOME CORP
2.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.