$47.41
-0.47-0.98%
At close: -
$47.21
-0.20-0.42%
After Hours: 6:02 PM EDT
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As of May 30, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
Invesco S&P 500 High Dividend Low Volatility ETF (ARCA:SPHD), Top Holdings
Invesco S&P 500 High Dividend Low Volatility ETF (ARCA: SPHD)
| Ticker | Name | Share % | |
|---|---|---|---|
| MO | Altria Group Inc. | 3.62% | |
| KMI | Kinder Morgan Inc./de | 3.07% | |
| T | AT&T Inc. | 2.66% | |
| MMM | 3m Co. | 2.83% | |
| PM | Philip Morris International Inc. | 2.79% | |
| D | Dominion Resources Inc./Va | 2.34% | |
| VZ | Verizon Communications, Inc. | 3.31% | |
| OKE | O N E O K Inc. | 2.48% | |
| IP | International Paper Co. | 2.46% | |
| WMB | Williams Cos. Inc. | 2.46% | |
| CCI | Crown Castle International | 3.49% | |
| AS | Lyondellbasell Industries Nv | 2.33% | |
| DOW | Dow Inc | 2.47% | |
| PFE | Pfizer, Inc. | 2.54% | |
| VICI | Vici Properties Inc | 2.77% | |
| O | Realty Income Corp. | 2.71% | |
| PEAK | Healthpeak Properties Inc Snr S* Ice | 2.42% | |
| DOC | Healthpeak Properties Inc | 2.41% | |
| ES | Eversource Energy | 2.55% | |
FAQ
How has SPHD ETF performed?
The SPHD ETF is currently trading at $47.21, which represents a -1.40% change. Over the past 52 weeks, the ETF has traded as high as $51.89 and as low as $43.39.
What is the expense ratio for SPHD?
The expense ratio of SPHD is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPHD?
The total Assets Under Management (AUM) for SPHD is 3.18B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPHD?
SPHD follows a Large Cap Value investment style.
What are the top holdings for SPHD?
The top holdings of SPHD include: MO (3.62%), KMI (3.07%), T (2.66%), MMM (2.83%), PM (2.79%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPHD?
Average daily volume data for SPHD is currently not available.
