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SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
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SPHD Holdings Information

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Last updated: September 7, 2026

Holdings Count
52
Total Assets
3.47B
Top 10 Percentage
28.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 07, 2026
52 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
3.43%$117.58M―$162.16B15.88%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.34%$114.73M―$208.32B15.74%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
3.10%$106.41M―$20.47B-24.30%
2 Buy
7 Hold
4 Sell
Hold
―
KHC
Kraft Heinz Co
2.86%$98.20M―$29.47B-7.62%
0 Buy
11 Hold
3 Sell
Hold
―
VICI
Vici Properties
2.86%$98.11M―$27.99B-24.34%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.71%$92.96M―$94.00B-22.09%
5 Buy
11 Hold
1 Sell
Hold
―
T
At&t Inc
2.67%$91.75M―$175.97B-11.14%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
MO
Altria
2.52%$86.34M―$115.01B4.73%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
CCI
Crown Castle International
2.46%$84.30M―$32.26B-21.13%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.37%$81.45M―$14.59B12.29%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.43%General15.58%Consumer Defensive15.11%Real Estate10.39%Utilities9.20%Financial8.90%Energy8.73%Communication Services7.45%Healthcare2.22%Technology22.43%General
General
22.43%
Consumer Defensive
15.58%
Real Estate
15.11%
Utilities
10.39%
Financial
9.20%
Energy
8.90%
Communication Services
8.73%
Healthcare
7.45%
Technology
2.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.78%Outperform101.55%Outperform913.69%Outperform826.65%Neutral712.81%Neutral610.58%Neutral510.62%Neutral45.08%Underperform34.23%Underperform27
The weighted average smart score of the SPHD ETF is 7
10
14.78%
9
1.55%
8
13.69%
7
26.65%
6
12.81%
5
10.58%
4
10.62%
3
5.08%
2
4.23%
1
0.00%

SPHD ETF News

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See More SPHD News

SPHD ETF FAQ

What are ETF SPHD’s top 3 holdings?
SPHD’s top 3 holdings are PFE, VZ, GIS.
    What is SPHD’s holding count?
    ETF SPHD’s is holdings 52 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.47B.
        What sector is SPHD most exposed to?
        SPHD is most exposed to 22.43% General of its holdings.
          How concentrated is SPHD?
          SPHD’s top 10 holdings represent 28.32% of the fund.
            What is SPHD’s average Smart Score?
            The weighted average Smart Score of SPHD is 7.
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