SPHD Holdings — Invesco S&P 500 High Dividend Low Volatility ETF
All 52 reported holdings of Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 3.68% | $118.79M |
| Verizon Communications Inc. | 3.47% | $112.05M |
| Altria Group, Inc. | 3.43% | $110.83M |
| Healthpeak Properties, Inc. | 3.22% | $104.03M |
| Kraft Heinz Co. (The) | 3.01% | $97.31M |
| Pfizer Inc. | 2.98% | $96.11M |
| Franklin Resources, Inc. | 2.80% | $90.49M |
| VICI Properties Inc. | 2.66% | $85.89M |
| ONEOK, Inc. | 2.64% | $85.39M |
| Kimco Realty Corp. | 2.44% | $78.91M |
| Realty Income Corp. | 2.42% | $78.01M |
| Amcor PLC | 2.40% | $77.41M |
| Crown Castle Inc. | 2.39% | $77.23M |
| Conagra Brands, Inc. | 2.31% | $74.68M |
| Dominion Energy, Inc. | 2.13% | $68.89M |
| Extra Space Storage Inc. | 2.10% | $67.95M |
| Chevron Corp. | 2.09% | $67.57M |
| T. Rowe Price Group, Inc. | 2.08% | $67.25M |
| Kimberly-Clark Corp. | 2.08% | $67.07M |
| Public Storage | 2.07% | $66.93M |
| Bristol-Myers Squibb Co. | 2.06% | $66.64M |
| AT&T Inc. | 2.01% | $64.86M |
| Hormel Foods Corp. | 1.98% | $64.02M |
| EOG Resources, Inc. | 1.98% | $63.81M |
| Kinder Morgan, Inc. | 1.96% | $63.41M |
| UDR, Inc. | 1.95% | $62.99M |
| BXP, Inc. | 1.93% | $62.34M |
| Campbell's Co. (The) | 1.92% | $62.03M |
| Prudential Financial, Inc. | 1.87% | $60.48M |
| Pinnacle West Capital Corp. | 1.84% | $59.50M |
| Eversource Energy | 1.82% | $58.81M |
| Truist Financial Corp. | 1.74% | $56.04M |
| General Mills, Inc. | 1.70% | $55.03M |
| Clorox Co. (The) | 1.69% | $54.66M |
| Principal Financial Group, Inc. | 1.69% | $54.64M |
| Evergy, Inc. | 1.69% | $54.60M |
| FirstEnergy Corp. | 1.64% | $52.96M |
| U.S. Bancorp | 1.61% | $52.00M |
| Williams Cos., Inc. (The) | 1.60% | $51.71M |
| Comcast Corp. | 1.60% | $51.50M |
| Exelon Corp. | 1.59% | $51.21M |
| Regions Financial Corp. | 1.58% | $51.10M |
| Duke Energy Corp. | 1.58% | $50.92M |
| Exxon Mobil Corp. | 1.54% | $49.71M |
| DTE Energy Co. | 1.53% | $49.30M |
| Paychex, Inc. | 1.45% | $46.80M |
| Omnicom Group Inc. | 1.42% | $45.73M |
| Invesco Private Government Fund | 1.37% | $44.28M |
| Huntington Bancshares Inc. | 1.33% | $42.85M |
| Fifth Third Bancorp | 1.32% | $42.75M |
| Genuine Parts Co. | 1.03% | $33.41M |
| Invesco Government & Agency Portfolio | 0.24% | $7.62M |
SPHD overview: performance, fees, allocation and SEC filings