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

Compare
Holdings Count
52
Total Assets
3.40B
Top 10 Percentage
27.78%
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 Aug 12, 2026
52 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
3.16%$107.46M―$151.73B4.57%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.13%$106.24M―$196.40B7.48%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
3.09%$104.87M―$20.24B-23.23%
2 Buy
7 Hold
5 Sell
Hold
―
VICI
Vici Properties
2.93%$99.43M―$28.61B-21.00%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
2.82%$95.79M―$29.23B-12.46%
0 Buy
11 Hold
3 Sell
Hold
―
CMCSA
Comcast Corp
2.60%$88.34M―$91.02B-22.68%
5 Buy
11 Hold
1 Sell
Hold
―
CLX
Clorox Company
2.56%$87.08M―$13.09B-13.94%
0 Buy
10 Hold
4 Sell
Moderate Sell
―
T
At&t Inc
2.52%$85.63M―$167.88B-14.61%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
CCI
Crown Castle International
2.39%$81.27M―$31.33B-27.35%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
DOC
Healthpeak Properties, Inc.
2.37%$80.54M―$14.49B20.54%
3 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.90%Consumer Defensive17.61%Real Estate13.96%Utilities12.64%Financial9.84%Energy8.34%Communication Services7.01%Healthcare3.39%Consumer Cyclical2.25%Technology2.20%General1.86%Industrials20.90%Consumer Defensive
Consumer Defensive
20.90%
Real Estate
17.61%
Utilities
13.96%
Financial
12.64%
Energy
9.84%
Communication Services
8.34%
Healthcare
7.01%
Consumer Cyclical
3.39%
Technology
2.25%
General
2.20%
Industrials
1.86%

Countries Breakdown

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

Breakdown By Smart Score

5.27%Outperform1014.26%Outperform911.76%Outperform825.02%Neutral714.37%Neutral612.45%Neutral52.89%Neutral44.04%Underperform34.48%Underperform25.47%Underperform16
The weighted average smart score of the SPHD ETF is 6
10
5.27%
9
14.26%
8
11.76%
7
25.02%
6
14.37%
5
12.45%
4
2.89%
3
4.04%
2
4.48%
1
5.47%

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 52 different assets.
      What are the total assets of ETF SPHD?
      ETF SPHD’s total assets are 3.40B.
        What sector is SPHD most exposed to?
        SPHD is most exposed to 20.90% Consumer Defensive of its holdings.
          How concentrated is SPHD?
          SPHD’s top 10 holdings represent 27.78% of the fund.
            What is SPHD’s average Smart Score?
            The weighted average Smart Score of SPHD is 6.
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