SPHD Holdings Changes
Invesco S&P 500 High Dividend Low Volatility ETF
1W: -1.6%
1M: -8.4%
3M: -6.4%
YTD: +0.7%
1Y: -2.4%
3Y: +34.0%
5Y: +32.5%
$48.16
+0.08 (+0.17%)
Weekly Expected Move ±1.1%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,734
New Holdings
19
Removed Holdings
15
3514 changes · Page 1 of 71
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | CMCSA | CMCSA | shares | 3598064 | 3582259 |
| 2026-10-02 | HAS | HAS | shares | 599277 | 596638 |
| 2026-10-02 | PAYX | PAYX | shares | 640320 | 637507 |
| 2026-10-02 | DOC | DOC | shares | 4043777 | 4026029 |
| 2026-10-02 | CLX | CLX | shares | 854186 | 850445 |
| 2026-10-02 | VZ | VZ | shares | 2345900 | 2335605 |
| 2026-10-02 | KEY | KEY | shares | 2422851 | 2412208 |
| 2026-10-02 | CVX | CVX | shares | 343437 | 341929 |
| 2026-10-02 | PRU | PRU | shares | 674848 | 671890 |
| 2026-10-02 | GPC | GPC | shares | 463826 | 461796 |
| 2026-10-02 | TFC | TFC | shares | 1270288 | 1264720 |
| 2026-10-02 | KHC | KHC | shares | 4051162 | 4033385 |
| 2026-10-02 | SJM | SJM | shares | 521456 | 519165 |
| 2026-10-02 | VICI | VICI | shares | 3956662 | 3939291 |
| 2026-10-02 | KMI | KMI | shares | 1780445 | 1772615 |
| 2026-10-02 | EXR | EXR | shares | 483925 | 481808 |
| 2026-10-02 | EOG | EOG | shares | 343749 | 342241 |
| 2026-10-02 | HBAN | HBAN | shares | 3012510 | 2999286 |
| 2026-10-02 | PEP | PEP | shares | 492517 | 490342 |
| 2026-10-02 | MAA | MAA | shares | 525633 | 523313 |
| 2026-10-02 | HRL | HRL | shares | 2936742 | 2923837 |
| 2026-10-02 | TROW | TROW | shares | 613379 | 610682 |
| 2026-10-02 | DUK | DUK | shares | 413986 | 412159 |
| 2026-10-02 | GIS | GIS | shares | 2849315 | 2836816 |
| 2026-10-02 | T | T | shares | 3663142 | 3647047 |
| 2026-10-02 | PNW | PNW | shares | 501620 | 499416 |
| 2026-10-02 | FE | FE | shares | 1208053 | 1202746 |
| 2026-10-02 | MDT | MDT | shares | 700204 | 697130 |
| 2026-10-02 | PFE | PFE | shares | 4237236 | 4218647 |
| 2026-10-02 | D | D | shares | 865625 | 861826 |
| 2026-10-02 | EIX | EIX | shares | 910011 | 906009 |
| 2026-10-02 | OKE | OKE | shares | 828724 | 825099 |
| 2026-10-02 | BEN | BEN | shares | 1913926 | 1905516 |
| 2026-10-02 | COP | COP | shares | 420580 | 418724 |
| 2026-10-02 | HON | HON | shares | 283609 | 282362 |
| 2026-10-02 | EXC | EXC | shares | 1185606 | 1180415 |
| 2026-10-02 | BMY | BMY | shares | 1128408 | 1123449 |
| 2026-10-02 | CCI | CCI | shares | 1139729 | 1134712 |
| 2026-10-02 | EQR | EQR | shares | 946609 | 942462 |
| 2026-10-02 | O | O | shares | 1264454 | 1258915 |
| 2026-10-02 | EVRG | EVRG | shares | 579065 | 576513 |
| 2026-10-02 | PEG | PEG | shares | 633594 | 630810 |
| 2026-10-02 | ES | ES | shares | 900856 | 896912 |
| 2026-10-02 | AMT | AMT | shares | 404458 | 402689 |
| 2026-10-02 | XOM | XOM | shares | 304106 | 302772 |
| 2026-10-02 | KMB | KMB | shares | 668987 | 666058 |
| 2026-10-02 | RF | RF | shares | 1790140 | 1782281 |
| 2026-10-02 | MO | MO | shares | 1285171 | 1279516 |
| 2026-10-02 | BXP | BXP | shares | 985916 | 981595 |
| 2026-10-02 | AGPXX | AGPXX | shares | 6304488 | 9972365 |