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

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Last updated: October 8, 2026

Holdings Count
51
Total Assets
3.14B
Top 10 Percentage
28.48%
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

51 Holdings as of Oct 08, 2026
51 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
3.67%$116.51M―$159.59B10.22%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.38%$107.47M―$190.16B16.31%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
2.89%$91.78M―$16.99B-33.77%
3 Buy
8 Hold
4 Sell
Hold
―
MO
Altria
2.86%$90.72M―$115.85B8.67%
3 Buy
6 Hold
1 Sell
Hold
―
T
At&t Inc
2.84%$90.05M―$167.68B-3.86%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
2.83%$90.01M―$26.06B-10.22%
1 Buy
11 Hold
3 Sell
Hold
―
VICI
Vici Properties
2.81%$89.13M―$24.93B-26.44%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CCI
Crown Castle International
2.44%$77.61M―$29.36B-28.70%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Financial
2.38%$75.73M―$38.76B10.70%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
CMCSA
Comcast Corp
2.38%$75.43M―$74.31B-29.49%
5 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.31%Real Estate18.52%Consumer Defensive14.18%Utilities12.60%Financial11.32%Energy8.60%Communication Services7.68%Healthcare3.58%Consumer Cyclical2.08%Technology1.82%Industrials0.31%General19.31%Real Estate
Real Estate
19.31%
Consumer Defensive
18.52%
Utilities
14.18%
Financial
12.60%
Energy
11.32%
Communication Services
8.60%
Healthcare
7.68%
Consumer Cyclical
3.58%
Technology
2.08%
Industrials
1.82%
General
0.31%

Countries Breakdown

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

Breakdown By Smart Score

12.65%Outperform102.85%Outperform96.85%Outperform815.47%Neutral720.89%Neutral66.02%Neutral511.40%Neutral49.76%Underperform311.90%Underperform22.23%Underperform16
The weighted average smart score of the SPHD ETF is 6
10
12.65%
9
2.85%
8
6.85%
7
15.47%
6
20.89%
5
6.02%
4
11.40%
3
9.76%
2
11.90%
1
2.23%

SPHD ETF News

See More SPHD News
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 51 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.14B.
        What sector is SPHD most exposed to?
        SPHD is most exposed to 19.31% Real Estate of its holdings.
          How concentrated is SPHD?
          SPHD’s top 10 holdings represent 28.48% of the fund.
            What is SPHD’s average Smart Score?
            The weighted average Smart Score of SPHD is 6.
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