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

SPHD Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	PFE	Pfizer Inc.	3.12%	3,714,638
2	MO	Altria Group, Inc.	2.99%	1,558,931
3	DOC	Healthpeak Properties, Inc.	2.75%	4,845,552
4	UPS	United Parcel Service, Inc.	2.75%	853,016
5	CAG	Conagra Brands, Inc.	2.64%	4,694,333
6	VZ	Verizon Communications Inc.	2.58%	1,932,305
7	BXP	BXP, Inc.	2.54%	1,087,800
8	SPG	Simon Property Group, Inc.	2.50%	417,727
9	BMY	Bristol-Myers Squibb Company	2.44%	1,461,659
10	HST	Host Hotels & Resorts, Inc.	2.44%	4,210,858
11	O	Realty Income Corporation	2.42%	1,271,168
12	KHC	The Kraft Heinz Company	2.36%	2,867,071
13	PRU	Prudential Financial, Inc.	2.27%	630,267
14	TROW	T. Rowe Price Group, Inc.	2.24%	650,784
15	TFC	Truist Financial Corporation	2.22%	1,425,039
16	MRK	Merck & Co., Inc.	2.21%	659,578
17	USB	U.S. Bancorp	2.13%	1,275,002
18	D	Dominion Energy, Inc.	2.12%	1,075,089
19	AMCR	Amcor plc	2.11%	7,588,609
20	FRT	Federal Realty Investment Trust	2.06%	642,226
21	CVX	Chevron Corporation	2.06%	414,021
22	FE	FirstEnergy Corp.	2.03%	1,368,156
23	CPB	The Campbell's Company	2.01%	2,050,160
24	OKE	ONEOK, Inc.	2.01%	816,222
25	ES	Eversource Energy	2.00%	922,233

As of Dec 3, 2025

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