Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

SPHD Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	CCI	Crown Castle Inc.	3.56%	1,094,098
2	MO	Altria Group, Inc.	3.54%	1,881,805
3	VZ	Verizon Communications Inc.	3.19%	2,372,436
4	VICI	VICI Properties Inc.	2.84%	2,751,757
5	PM	Philip Morris International Inc.	2.79%	485,650
6	O	Realty Income Corporation	2.76%	1,515,277
7	T	AT&T Inc.	2.69%	3,011,726
8	PFE	Pfizer Inc.	2.64%	3,406,947
9	ES	Eversource Energy	2.48%	1,241,185
10	LYB	LyondellBasell Industries N.V.	2.33%	1,266,109
11	D	Dominion Energy, Inc.	2.30%	1,301,143
12	AMCR	Amcor plc	2.22%	7,680,046
13	DOC	Healthpeak Properties, Inc.	2.21%	3,989,326
14	KHC	The Kraft Heinz Company	2.05%	2,495,146
15	EVRG	Evergy, Inc.	2.03%	931,658
16	DOW	Dow Inc.	2.03%	2,367,407
17	EXC	Exelon Corporation	1.95%	1,439,407
18	PNW	Pinnacle West Capital Corporation	1.94%	682,738
19	FE	FirstEnergy Corp.	1.93%	1,516,322
20	SPG	Simon Property Group, Inc.	1.91%	378,880
21	TFC	Truist Financial Corporation	1.89%	1,431,984
22	HST	Host Hotels & Resorts, Inc.	1.87%	3,783,599
23	EXR	Extra Space Storage Inc.	1.86%	399,926
24	CVX	Chevron Corporation	1.86%	405,943
25	DUK	Duke Energy Corporation	1.82%	490,937
26	CAG	Conagra Brands, Inc.	1.80%	2,746,944
27	AEP	American Electric Power Company, Inc.	1.79%	553,401
28	IPG	The Interpublic Group of Companies, Inc.	1.78%	2,316,920
29	PRU	Prudential Financial, Inc.	1.77%	524,911
30	KMI	Kinder Morgan, Inc.	1.75%	1,937,774
31	RF	Regions Financial Corporation	1.75%	2,390,088
32	PSX	Phillips 66	1.74%	454,990
33	KVUE	Kenvue Inc.	1.73%	2,562,715
34	UPS	United Parcel Service, Inc.	1.73%	545,553
35	ARE	Alexandria Real Estate Equities, Inc.	1.73%	734,847
36	ABBV	AbbVie Inc.	1.70%	287,591
37	USB	U.S. Bancorp	1.70%	1,184,143
38	KIM	Kimco Realty Corporation	1.69%	2,535,461
39	KMB	Kimberly-Clark Corporation	1.67%	407,089
40	TROW	T. Rowe Price Group, Inc.	1.64%	539,024
41	SJM	The J. M. Smucker Company	1.61%	526,036
42	WMB	The Williams Companies, Inc.	1.60%	827,254
43	XOM	Exxon Mobil Corporation	1.60%	461,160
44	JNJ	Johnson & Johnson	1.58%	324,560
45	AMGN	Amgen Inc.	1.58%	176,021
46	EIX	Edison International	1.52%	945,946
47	MDT	Medtronic plc	1.49%	543,555
48	GIS	General Mills, Inc.	1.41%	867,642
49	OKE	ONEOK, Inc.	1.36%	529,690
50	EMN	Eastman Chemical Company	1.32%	543,864

As of Jun 25, 2025

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