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

SPHD Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	3.21%	1,534,223
2	PFE	Pfizer Inc.	2.94%	3,655,792
3	CAG	Conagra Brands, Inc.	2.88%	4,619,953
4	ARE	Alexandria Real Estate Equities, Inc.	2.80%	1,167,348
5	VZ	Verizon Communications Inc.	2.66%	1,901,696
6	DOC	Healthpeak Properties, Inc.	2.61%	4,768,790
7	KHC	The Kraft Heinz Company	2.53%	2,821,644
8	AMCR	Amcor plc	2.37%	7,468,374
9	UPS	United Parcel Service, Inc.	2.37%	839,509
10	O	Realty Income Corporation	2.31%	1,251,006
11	IPG	The Interpublic Group of Companies, Inc.	2.30%	2,750,596
12	SPG	Simon Property Group, Inc.	2.27%	411,121
13	TROW	T. Rowe Price Group, Inc.	2.25%	640,477
14	BXP	BXP, Inc.	2.24%	1,070,579
15	BMY	Bristol-Myers Squibb Company	2.20%	1,438,487
16	VICI	VICI Properties Inc.	2.19%	2,079,026
17	CCI	Crown Castle Inc.	2.17%	666,178
18	HST	Host Hotels & Resorts, Inc.	2.13%	4,144,120
19	PRU	Prudential Financial, Inc.	2.12%	620,276
20	D	Dominion Energy, Inc.	2.10%	1,058,071
21	CPB	The Campbell's Company	2.10%	2,017,690
22	CVX	Chevron Corporation	2.03%	407,443
23	TFC	Truist Financial Corporation	2.01%	1,402,467
24	OKE	ONEOK, Inc.	1.93%	803,270
25	KIM	Kimco Realty Corporation	1.92%	2,796,592

As of Aug 13, 2025

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