SPHD holdings

All 61 positions of Invesco S&P 500 High Dividend Low Volatility ETF.

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Positions

Top 10 weight

28.5%

Effective holdings

46.6

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.7%
Derivative0.5%
Cash-0.1%

Sectors

100% of stocks classified

Real Estate19.3%
Utilities18.3%
Consumer Staples16.5%
Financials12.6%
Communication Services8.6%
Health Care7.7%
Energy7.2%
Industrials5.7%
Materials2.0%
Consumer Discretionary1.7%

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PFEPfizer Inc.	Equity	3.66%	$117M	4,188,067	US
2	VZVerizon Communications	Equity	3.38%	$107M	2,318,679	US
3	MOAltria Group, Inc.	Equity	2.89%	$91M	1,270,263	US
4	GISGeneral Mills, Inc.	Equity	2.88%	$92M	2,816,251	US
5	TAT&T Inc.	Equity	2.83%	$90M	3,620,642	US
6	KHCThe Kraft Heinz Company	Equity	2.83%	$90M	4,004,153	US
7	VICIVICI Properties Inc. Common Stock	Equity	2.80%	$89M	3,910,753	US
8	CCICrown Castle Inc.	Equity	2.44%	$78M	1,126,509	US
9	CMCSAComcast Corp	Equity	2.41%	$75M	3,556,318	US
10	PRUPrudential Financial, Inc.	Equity	2.38%	$76M	667,017	US
11	DOCHealthpeak Properties, Inc.	Equity	2.33%	$74M	3,996,856	US
12	OKEOneok, Inc.	Equity	2.32%	$74M	819,104	US
13	CVXChevron Corporation	Equity	2.26%	$72M	339,452	US
14	CLXClorox Company	Equity	2.21%	$70M	844,272	US
15	ORealty Income Corporation	Equity	2.14%	$68M	1,249,778	US
16	AMTAmerican Tower Corporation	Equity	2.12%	$67M	399,763	US
17	BMYBristol-Myers Squibb Co.	Equity	2.11%	$66M	1,115,316	US
18	PAYXPaychex Inc	Equity	2.08%	$66M	632,890	US
19	KMBKimberly-Clark Corp.	Equity	2.03%	$65M	661,222	US
20	EXRExtra Space Storage, Inc.	Equity	2.00%	$64M	478,307	US
21	TROWT Rowe Price Group Inc	Equity	1.99%	$63M	606,263	US
22	PEPPepsiCo, Inc.	Equity	1.96%	$62M	486,806	US
23	BENFranklin Templeton, Inc.	Equity	1.95%	$61M	1,891,721	US
24	SJMThe J.M. Smucker Company	Equity	1.93%	$62M	515,406	US
25	MDTMedtronic plc	Equity	1.92%	$61M	692,080	US
26	MAAMid-America Apartment Communities, Inc.	Equity	1.90%	$60M	519,538	US
27	GPCGenuine Parts Company	Equity	1.85%	$59M	458,442	US
28	BXPBXP, Inc.	Equity	1.84%	$58M	974,474	US
29	ESEversource Energy	Equity	1.84%	$58M	890,400	US
30	TFCTruist Financial Corporation	Equity	1.82%	$58M	1,255,546	US
31	HONHoneywell International, Inc.	Equity	1.82%	$58M	280,319	US
32	VMRKVivmark Residential	Equity	1.78%	$56M	935,623	US
33	KMIKinder Morgan, Inc.	Equity	1.78%	$57M	1,759,790	US
34	HRLHormel Foods Corporation	Equity	1.77%	$56M	2,902,670	US
35	COPConocoPhillips	Equity	1.75%	$56M	415,703	US
36	HASHasbro, Inc.	Equity	1.72%	$55M	592,326	US
37	FEFirstEnergy Corp.	Equity	1.68%	$54M	1,194,037	US
38	DDominion Energy, Inc Common Stock	Equity	1.66%	$53M	855,581	US
39	XOMExxonMobil Holdings Corporation	Equity	1.59%	$51M	300,577	US
40	EOGEOG Resources, Inc.	Equity	1.59%	$50M	339,760	US
41	EIXEdison International	Equity	1.56%	$49M	899,454	US
42	EXCExelon Corporation	Equity	1.54%	$49M	1,171,845	US
43	PNWPinnacle West Capital Corporation	Equity	1.53%	$49M	495,800	US
44	KEYKeyCorp	Equity	1.51%	$48M	2,394,740	US
45	RFRegions Financial Corp.	Equity	1.50%	$48M	1,769,369	US
46	DUKDuke Energy Corporation	Equity	1.50%	$48M	409,185	US
47	EVRGEvergy, Inc.	Equity	1.45%	$46M	572,349	US
48	HBANHuntington Bancshares Inc	Equity	1.44%	$46M	2,977,555	US
49	PEGPublic Service Enterprise Group Incorporated	Equity	1.41%	$45M	626,243	US
50	AGPXXInvesco Government & Agency Portfolio	Cash	0.31%	$9.8M	9,818,786
51	IXCZ6CME E Mini Health Care Select Sector Futures2026-12	Derivative	0.15%	$4.8M	28
52	XARZ6E-mini S&P Real Estate Select Sector Stock Index Futures2026-12	Derivative	0.14%	$4.5M	90
53	IXRZ6CME E Mini Consumer Staples Select Sector Futures2026-12	Derivative	0.13%	$4.1M	48
54	IXPZ6CME E Mini Energy Select Sector Futures2026-12	Derivative	0.05%	$1.7M	12
55	CASH COLLATERAL	Cash	0.03%	$1.1M	1,094,765
56	USDProShares Ultra Semiconductors	Cash	0.00%	$23K	23,229	US
57	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
58	CONTRA FUTURE XAE ENERGY DEC26IXPZ62026-12	Cash	-0.05%	−$1.7M	-12
59	CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ62026-12	Cash	-0.13%	−$4.1M	-48
60	CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ62026-12	Cash	-0.14%	−$4.5M	-90
61	CONTRA FUTURE XAV HEALTH CARE DEC26IXCZ62026-12	Cash	-0.15%	−$4.8M	-28

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACoterra Energy Inc.	1.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.