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Invesco S&P 500 High Dividend Low Volatility ETF Holdings

SPHDARCA
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$48.59
0.260.54%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
52
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)

TickerNameShare %
MOAltria Group Inc.3.30%
VZVerizon Communications, Inc.2.50%
PFEPfizer, Inc.2.97%
ORealty Income Corp.2.37%
DOCHealthpeak Properties Inc2.83%
AREAlexandria Real Estate Equities Inc.2.85%
CAGConagra Brands Inc.2.75%
BXPBxp Inc.2.49%
SPGSimon Property Group, Inc., Reit2.37%
IPGThe Interpublic Group Of Companies, Inc.2.35%

FAQ

Q

How has SPHD ETF performed?

A

The SPHD ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $51.61 and as low as $43.39.

Q

What is the expense ratio for SPHD?

A

The expense ratio of SPHD is 0.3%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPHD?

A

The total Assets Under Management (AUM) for SPHD is 3.06B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPHD?

A

SPHD follows a Large Cap Value investment style.

Q

What are the top holdings for SPHD?

A

The top holdings of SPHD include: MO (3.3%), VZ (2.5%), PFE (2.97%), O (2.37%), DOC (2.83%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPHD?

A

Average daily volume data for SPHD is currently not available.