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ETF · holdings as filed 2026-02-28

What's inside SPHD?

Invesco S&P 500 High Dividend Low Volatility ETF
Holdings
52
positions in the fund
Top 10
31%
of fund assets
Expense ratio
—
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
4.54%
2
VZVERIZON COMMUNICATIONS INC
3.39%
3
MOALTRIA GROUP INC
3.18%
4
CAGCONAGRA BRANDS INC
3.13%
5
PFEPFIZER INC
2.93%
6
KHCKRAFT HEINZ CO/THE
2.88%
7
AMCRAMCOR PLC
2.79%
8
DOCHEALTHPEAK PROPERTIES INC
2.77%
9
VICIVICI PROPERTIES INC
2.66%
10
OREALTY INCOME CORP
2.46%
11
OKEONEOK INC
2.43%
12
CPBTHE CAMPBELL'S COMPANY
2.29%
13
BENFRANKLIN RESOURCES INC
2.24%
14
CLXCLOROX COMPANY
2.23%
15
KIMKIMCO REALTY CORP
2.23%
Sectors
1Financials
34%
2Utilities
19%
3Consumer Staples
16%
4Unclassified
9%
5Communication Services
7%
6Health Care
7%
7Energy
4%
8Consumer Discretionary
3%
Geography
1United States
95%
2Unclassified
6%
3Jersey
3%
4Germany
2%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.