SPHD holdings - what the fund actually owns
Invesco S&P 500 High Dividend Low Volatility ETF reports 49 stock positions to the SEC, 99% of its assets. The ten largest are 29.1% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
49
cover 99% of the fund
Weight of the top 10 holdings
29.1%
of the fund in ten names
Largest position
VZ
3.47% · Verizon Communications Inc.
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 7.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | VZVerizon Communications Inc. | 3.47% | 3.5% |
| 2 | MOAltria Group, Inc. | 3.43% | 6.9% |
| 3 | DOCHealthpeak Properties, Inc. | 3.22% | 10.1% |
| 4 | KHCKraft Heinz Co. (The) | 3.01% | 13.1% |
| 5 | PFEPfizer Inc. | 2.98% | 16.1% |
| 6 | FRANKLIN RESOURCES, INC. | 2.80% | 18.9% |
| 7 | VICIVICI Properties Inc. | 2.66% | 21.6% |
| 8 | OKEONEOK, Inc. | 2.64% | 24.2% |
| 9 | KIMKimco Realty Corp. | 2.44% | 26.7% |
| 10 | ORealty Income Corp. | 2.42% | 29.1% |
| 11 | AMCRAmcor PLC | 2.40% | 31.5% |
| 12 | CCICrown Castle Inc. | 2.39% | 33.9% |
| 13 | CAGConagra Brands, Inc. | 2.31% | 36.2% |
| 14 | DDominion Energy, Inc. | 2.13% | 38.3% |
| 15 | EXRExtra Space Storage Inc. | 2.10% | 40.4% |
| 16 | CVXChevron Corp. | 2.09% | 42.5% |
| 17 | KMBKimberly-Clark Corp. | 2.08% | 44.6% |
| 18 | TROWT. Rowe Price Group, Inc. | 2.08% | 46.7% |
| 19 | PSAPublic Storage | 2.07% | 48.7% |
| 20 | BMYBristol-Myers Squibb Co. | 2.06% | 50.8% |
| 21 | TAT&T Inc. | 2.01% | 52.8% |
| 22 | EOGEOG Resources, Inc. | 1.98% | 54.8% |
| 23 | HRLHormel Foods Corp. | 1.98% | 56.8% |
| 24 | KMIKinder Morgan, Inc. | 1.96% | 58.7% |
| 25 | UDRUDR, Inc. | 1.95% | 60.7% |
| 26 | BXPBXP, Inc. | 1.93% | 62.6% |
| 27 | CPBCampbell's Co. (The) | 1.92% | 64.5% |
| 28 | PRUPrudential Financial, Inc. | 1.87% | 66.4% |
| 29 | PNWPinnacle West Capital Corp. | 1.84% | 68.2% |
| 30 | EVERSOURCE ENERGY | 1.82% | 70.0% |
| 31 | TFCTruist Financial Corp. | 1.74% | 71.8% |
| 32 | GISGeneral Mills, Inc. | 1.70% | 73.5% |
| 33 | CLXClorox Co. (The) | 1.69% | 75.2% |
| 34 | EVRGEvergy, Inc. | 1.69% | 76.9% |
| 35 | PFGPrincipal Financial Group, Inc. | 1.69% | 78.6% |
| 36 | FEFirstEnergy Corp. | 1.64% | 80.2% |
| 37 | USBU.S. Bancorp | 1.61% | 81.8% |
| 38 | CMCSAComcast Corp. | 1.60% | 83.4% |
| 39 | WILLIAMS COS., INC. (THE) | 1.60% | 85.0% |
| 40 | EXCExelon Corp. | 1.59% | 86.6% |
| 41 | DUKDuke Energy Corp. | 1.58% | 88.2% |
| 42 | RFRegions Financial Corp. | 1.58% | 89.7% |
| 43 | EXXON MOBIL CORP. | 1.54% | 91.3% |
| 44 | DTEDTE Energy Co. | 1.53% | 92.8% |
| 45 | PAYXPaychex, Inc. | 1.45% | 94.3% |
| 46 | OMCOmnicom Group Inc. | 1.42% | 95.7% |
| 47 | HBANHuntington Bancshares Inc. | 1.33% | 97.0% |
| 48 | FITBFifth Third Bancorp | 1.32% | 98.3% |
| 49 | GPCGenuine Parts Co. | 1.03% | 99.4% |
Funds that hold the most of the same stocks
The share of SPHD that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 49.5% | 40 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 38.4% | 32 |
| DVYiShares Select Dividend ETF | 36.8% | 27 |
| SCHDSchwab U.S. Dividend Equity ETF | 20.2% | 14 |
| SPLVInvesco S&P 500 Low Volatility ETF | 19.7% | 19 |
| XLREState Street(R) Real Estate Select Sector SPDR(R) ETF | 17.2% | 9 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | 15.8% | 11 |
| COWZPacer US Cash Cows 100 ETF | 15.8% | 11 |
Questions people ask
What are the top holdings of SPHD?
Its filing lists 49 stock positions. The largest are VZ 3.5%, MO 3.4%, DOC 3.2%, and the ten largest together are 29.1% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare SPHD with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.