ETF constituents for SPHD

Below, a list of constituents for SPHD (Invesco S&P 500® High Dividend Low Volatility ETF) is shown. In total, SPHD consists of 51 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
969457100 WMB 3364758 101346510.96 3.239 Williams Cos Inc/The
02209S103 MO 1903775 98901111.25 3.161 Altria Group Inc
49456B101 KMI 5490430 92074511.1 2.943 Kinder Morgan Inc
718172109 PM 843177 91560590.43 2.927 Philip Morris International Inc
00206R102 T 3610233 84876577.83 2.713 AT&T Inc
500754106 KHC 2013663 80747886.3 2.581 Kraft Heinz Co/The
92343V104 VZ 1507146 80496667.86 2.573 Verizon Communications Inc
69351T106 PPL 3071523 80166750.3 2.562 PPL Corp
166764100 CVX 584982 79294310.1 2.535 Chevron Corp
459200101 IBM 625479 76352221.53 2.44 International Business Machines Corp
723484101 PNW 1101074 74828989.04 2.392 Pinnacle West Capital Corp
744320102 PRU 639321 70894305.69 2.266 Prudential Financial Inc
00287Y109 ABBV 478125 70169625.0 2.243 AbbVie Inc
681919106 OMC 830987 68805723.6 2.199 Omnicom Group Inc
14149Y108 CAH 1230718 65781877.1 2.103 Cardinal Health Inc
460146103 IP 1451238 65465346.18 2.092 International Paper Co
G0250X107 AMCR 5426490 63110078.7 2.017 Amcor PLC
651639106 NEM 924539 63099786.75 2.017 Newmont Corp
756109104 O 955150 62323537.5 1.992 Realty Income Corp
209115104 ED 728551 61489704.4 1.965 Consolidated Edison Inc
281020107 EIX 1039743 61365631.86 1.961 Edison International
487836108 K 890531 59193595.57 1.892 Kellogg Co
337932107 FE 1492872 59147588.64 1.891 FirstEnergy Corp
842587107 SO 933659 58671131.56 1.875 Southern Co/The
26441C204 DUK 595937 58205166.79 1.86 Duke Energy Corp
101121101 BXP 486443 57594851.2 1.841 Boston Properties Inc
375558103 GILD 937822 57535379.7 1.839 Gilead Sciences Inc
92276F100 VTR 1119353 57434002.43 1.836 Ventas Inc
205887102 CAG 1602048 57257195.52 1.83 Conagra Brands Inc
110122108 BMY 825476 56074584.68 1.792 Bristol-Myers Squibb Co
172967424 C 885832 56002299.04 1.79 Citigroup Inc
816851109 SRE 415414 55515926.96 1.774 Sempra Energy
134429109 CPB 1235396 55185139.32 1.764 Campbell Soup Co
29364G103 ETR 520926 54561789.24 1.744 Entergy Corp
58933Y105 MRK 718451 54487323.84 1.742 Merck & Co Inc
025537101 AEP 622039 52649380.96 1.683 American Electric Power Co Inc
931427108 WBA 1137308 51702021.68 1.653 Walgreens Boots Alliance Inc
695156109 PKG 353669 51373958.94 1.642 Packaging Corp of America
902973304 USB 906855 51373335.75 1.642 US Bancorp
539830109 LMT 131389 51097182.1 1.633 Lockheed Martin Corp
89832Q109 TFC 839941 50900424.6 1.627 Truist Financial Corp
031162100 AMGN 227540 50286340.0 1.607 Amgen Inc
494368103 KMB 369999 48817668.06 1.56 Kimberly-Clark Corp
370334104 GIS 727424 48817424.64 1.56 General Mills Inc
42250P103 PEAK 1568438 48433365.44 1.548 Healthpeak Properties Inc
758849103 REG 741768 48385526.64 1.547 Regency Centers Corp
313745101 FRT 417618 48355988.22 1.546 Federal Realty Investment Trust
191216100 KO 778959 47976084.81 1.533 Coca-Cola Co/The
88579Y101 MMM 317102 45783186.76 1.463 3M Co
95040Q104 WELL 543722 43981672.58 1.406 Welltower Inc
CASHUSD00 -CASH- -1370481 -1370480.67 -0.044 Cash/Receivables/Payables