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SPHD

Invesco S&P 500 High Dividend Low Volatility ETF
1W: +1.7% 1M: +1.8% 3M: -4.0% YTD: +4.9% 1Y: +6.7% 3Y: +39.4% 5Y: +31.1%
$50.45
+0.27 (+0.54%)
 
Weekly Expected Move ±1.7%
$47 $48 $49 $50 $51
ETF AMEX · AUM $3.4B
Key Statistics
AUM$3.4B
Holdings50
Top 10 Wt29.3%
Volume637,258
Avg Volume840,561
Beta0.55
Portfolio Fundamentals
P/E17.0
P/B2.1
Div Yield4.84%
ROE12.2%
% Profitable80%
Inception2012-10-26
Sector Allocation
Real Estate 21.1%
Consumer Defensive 18.0%
Financial Services 16.4%
Utilities 13.8%
Energy 12.6%
Communication Services 8.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Altria Group Inc MO 3.57% $117.0M 1,594,877
2 Verizon Communications Inc VZ 3.43% $112.2M 2,346,711
3 Healthpeak Properties Inc DOC 3.29% $106.9M 5,439,516
4 Pfizer Inc PFE 2.95% $94.8M 3,676,063
5 Kraft Heinz Co/The KHC 2.92% $95.5M 4,058,314
6 ONEOK Inc OKE 2.87% $93.9M 1,018,602
7 Franklin Resources Inc BEN 2.79% $91.1M 2,921,025
8 VICI Properties Inc VICI 2.64% $86.5M 3,046,904
9 Conagra Brands Inc CAG 2.43% $77.5M 5,629,467
10 Realty Income Corp O 2.42% $79.3M 1,274,372

Recent Holding Changes

Date Holding Change Details
2026-05-22 UDR Changed 1708792 → 1709996
2026-05-22 KHC Changed 4056375 → 4058314
2026-05-22 OKE Changed 1018129 → 1018602
2026-05-22 BMY Changed 1166117 → 1166891
2026-05-22 GIS Changed 1629136 → 1630470

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms