SPHD Full Holdings List

All 49 positions in Invesco S&P 500 High Dividend Low Volatility ETF from Invesco, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (5.3% of weight) are excluded. For the top holdings with charts and stats, see the SPHD overview →

All 49 holdings

Every holding of SPHD with its portfolio weight, heaviest first.
#	Holding	Weight
1	VZVerizon Communications Inc.	3.47%
2	MOAltria Group, Inc.	3.43%
3	DOCHealthpeak Properties, Inc.	3.22%
4	KHCKraft Heinz Co. (The)	3.01%
5	PFEPfizer Inc.	2.98%
6	BENFranklin Resources, Inc.	2.80%
7	VICIVICI Properties Inc.	2.66%
8	OKEONEOK, Inc.	2.64%
9	KIMKimco Realty Corp.	2.44%
10	ORealty Income Corp.	2.42%
11	AMCRAmcor PLC	2.40%
12	CCICrown Castle Inc.	2.39%
13	CAGConagra Brands, Inc.	2.31%
14	DDominion Energy, Inc.	2.13%
15	EXRExtra Space Storage Inc.	2.10%
16	CVXChevron Corp.	2.09%
17	TROWT. Rowe Price Group, Inc.	2.08%
18	KMBKimberly-Clark Corp.	2.08%
19	PSAPublic Storage	2.07%
20	BMYBristol-Myers Squibb Co.	2.06%
21	TAT&T Inc.	2.01%
22	HRLHormel Foods Corp.	1.98%
23	EOGEOG Resources, Inc.	1.98%
24	KMIKinder Morgan, Inc.	1.96%
25	UDRUDR, Inc.	1.95%
26	BXPBXP, Inc.	1.93%
27	CPBCampbell's Co. (The)	1.92%
28	PRUPrudential Financial, Inc.	1.87%
29	PNWPinnacle West Capital Corp.	1.84%
30	ESEversource Energy	1.82%
31	TFCTruist Financial Corp.	1.74%
32	GISGeneral Mills, Inc.	1.70%
33	CLXClorox Co. (The)	1.69%
34	PFGPrincipal Financial Group, Inc.	1.69%
35	EVRGEvergy, Inc.	1.69%
36	FEFirstEnergy Corp.	1.64%
37	USBU.S. Bancorp	1.61%
38	WMBWilliams Cos., Inc. (The)	1.60%
39	CMCSAComcast Corp., Class A	1.60%
40	EXCExelon Corp.	1.59%
41	RFRegions Financial Corp.	1.58%
42	DUKDuke Energy Corp.	1.58%
43	XOMExxon Mobil Corp.	1.54%
44	DTEDTE Energy Co.	1.53%
45	PAYXPaychex, Inc.	1.45%
46	OMCOmnicom Group Inc.	1.42%
47	HBANHuntington Bancshares Inc.	1.33%
48	FITBFifth Third Bancorp	1.32%
49	GPCGenuine Parts Co.	1.03%

Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.

SPHD Full Holdings List

All 49 holdings

Every holding of SPHD with its portfolio weight, heaviest first.
#	Holding	Weight
1	VZVerizon Communications Inc.	3.47%
2	MOAltria Group, Inc.	3.43%
3	DOCHealthpeak Properties, Inc.	3.22%
4	KHCKraft Heinz Co. (The)	3.01%
5	PFEPfizer Inc.	2.98%
6	BENFranklin Resources, Inc.	2.80%
7	VICIVICI Properties Inc.	2.66%
8	OKEONEOK, Inc.	2.64%
9	KIMKimco Realty Corp.	2.44%
10	ORealty Income Corp.	2.42%
11	AMCRAmcor PLC	2.40%
12	CCICrown Castle Inc.	2.39%
13	CAGConagra Brands, Inc.	2.31%
14	DDominion Energy, Inc.	2.13%
15	EXRExtra Space Storage Inc.	2.10%
16	CVXChevron Corp.	2.09%
17	TROWT. Rowe Price Group, Inc.	2.08%
18	KMBKimberly-Clark Corp.	2.08%
19	PSAPublic Storage	2.07%
20	BMYBristol-Myers Squibb Co.	2.06%
21	TAT&T Inc.	2.01%
22	HRLHormel Foods Corp.	1.98%
23	EOGEOG Resources, Inc.	1.98%
24	KMIKinder Morgan, Inc.	1.96%
25	UDRUDR, Inc.	1.95%
26	BXPBXP, Inc.	1.93%
27	CPBCampbell's Co. (The)	1.92%
28	PRUPrudential Financial, Inc.	1.87%
29	PNWPinnacle West Capital Corp.	1.84%
30	ESEversource Energy	1.82%
31	TFCTruist Financial Corp.	1.74%
32	GISGeneral Mills, Inc.	1.70%
33	CLXClorox Co. (The)	1.69%
34	PFGPrincipal Financial Group, Inc.	1.69%
35	EVRGEvergy, Inc.	1.69%
36	FEFirstEnergy Corp.	1.64%
37	USBU.S. Bancorp	1.61%
38	WMBWilliams Cos., Inc. (The)	1.60%
39	CMCSAComcast Corp., Class A	1.60%
40	EXCExelon Corp.	1.59%
41	RFRegions Financial Corp.	1.58%
42	DUKDuke Energy Corp.	1.58%
43	XOMExxon Mobil Corp.	1.54%
44	DTEDTE Energy Co.	1.53%
45	PAYXPaychex, Inc.	1.45%
46	OMCOmnicom Group Inc.	1.42%
47	HBANHuntington Bancshares Inc.	1.33%
48	FITBFifth Third Bancorp	1.32%
49	GPCGenuine Parts Co.	1.03%

Listed weights cover 99.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.