SPHD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 High Dividend Low Volatility ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 52 |
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| SEC series ID | S000038520 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.540253% | 156,236,833.9931 | 156,236,833.9931 NS |
|---|
| VZ | Verizon Communications Inc. | 3.394119% | 116,796,667.54 | 2,329,411 NS |
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| MO | Altria Group, Inc. | 3.176347% | 109,302,816.24 | 1,583,181 NS |
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| CAG | Conagra Brands, Inc. | 3.126895% | 107,601,089.75 | 5,589,667 NS |
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| PFE | Pfizer Inc. | 2.931651% | 100,882,462.8 | 3,648,552 NS |
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| KHC | Kraft Heinz Co. (The) | 2.88066% | 99,127,775.67 | 4,027,947 NS |
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| Amcor PLC | Amcor PLC | 2.789302% | 95,983,998.16 | 1,981,912 NS |
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| DOC | Healthpeak Properties, Inc. | 2.774036% | 95,458,669.28 | 5,399,246 NS |
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| VICI | VICI Properties Inc. | 2.65609% | 91,399,992.48 | 3,025,488 NS |
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| O | Realty Income Corp. | 2.463662% | 84,778,249 | 1,265,347 NS |
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| OKE | ONEOK, Inc. | 2.431794% | 83,681,628.78 | 1,011,014 NS |
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| CPB | Campbell's Co. (The) | 2.288055% | 78,735,368.25 | 2,921,535 NS |
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| BEN | Franklin Resources, Inc. | 2.235956% | 76,942,538.64 | 2,899,116 NS |
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| CLX | Clorox Co. (The) | 2.23057% | 76,757,209.32 | 603,627 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 2.229032% | 76,704,304.65 | 3,257,083 NS |
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| KMB | Kimberly-Clark Corp. | 2.211793% | 76,111,068.32 | 682,978 NS |
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| CCI | Crown Castle Inc. | 2.182879% | 75,116,090.94 | 838,911 NS |
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| GIS | General Mills, Inc. | 2.126907% | 73,190,010.02 | 1,618,174 NS |
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| AT&T Inc. | AT&T Inc. | 2.116602% | 72,835,411.36 | 2,600,336 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2.099352% | 72,241,798.86 | 1,158,278 NS |
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| EXR | Extra Space Storage Inc. | 2.05388% | 70,677,056.01 | 467,967 NS |
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| HRL | Hormel Foods Corp. | 2.038197% | 70,137,369.6 | 2,739,741 NS |
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| CVX | Chevron Corp. | 1.997638% | 68,741,687 | 368,075 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1.960472% | 67,462,743.45 | 2,027,735 NS |
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| Public Storage | Public Storage | 1.954329% | 67,251,360.02 | 219,017 NS |
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| ES | Eversource Energy | 1.896766% | 65,270,511.76 | 856,456 NS |
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| D | Dominion Energy, Inc. | 1.876915% | 64,587,421.36 | 1,022,924 NS |
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| CMCSA | Comcast Corp. | 1.852219% | 63,737,599.68 | 2,058,708 NS |
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| UDR | UDR, Inc. | 1.849626% | 63,648,375 | 1,697,290 NS |
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| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 1.758192% | 60,501,974.39 | 639,353 NS |
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| PNW | Pinnacle West Capital Corp. | 1.728729% | 59,488,130.6 | 593,102 NS |
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| BXP | BXP, Inc. | 1.728121% | 59,467,184.5 | 1,032,775 NS |
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| EOG | EOG Resources, Inc. | 1.714452% | 58,996,813.92 | 475,474 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 1.708113% | 58,778,705.08 | 597,466 NS |
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| FE | FirstEnergy Corp. | 1.687254% | 58,060,921.24 | 1,134,889 NS |
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| Truist Financial Corp. | Truist Financial Corp. | 1.655869% | 56,980,910.15 | 1,155,565 NS |
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| EVRG | Evergy, Inc. | 1.608542% | 55,352,300.44 | 661,634 NS |
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| EXC | Exelon Corp. | 1.603579% | 55,181,509.38 | 1,115,454 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 1.568349% | 53,969,213.35 | 412,451 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1.563711% | 53,809,608 | 720,150 NS |
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| OMC | Omnicom Group Inc. | 1.549086% | 53,306,335.29 | 625,001 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 1.519386% | 52,284,336.23 | 1,709,197 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.507647% | 51,880,347.5 | 340,199 NS |
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| U.S. Bancorp | U.S. Bancorp | 1.497073% | 51,516,503.4 | 942,490 NS |
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| DTE Energy Co. | DTE Energy Co. | 1.47771% | 50,850,174.24 | 343,026 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 1.467142% | 50,486,514.32 | 1,814,104 NS |
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| PFG | Principal Financial Group, Inc. | 1.453499% | 50,017,064.76 | 524,178 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.324353% | 45,572,938.28 | 45,572,938.28 NS |
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| PAYX | Paychex, Inc. | 1.306031% | 44,942,447.7 | 479,898 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1.271032% | 43,738,077.6 | 2,603,457 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.223526% | 42,103,323.36 | 851,088 NS |
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| GPC | Genuine Parts Co. | 1.165513% | 40,107,018.74 | 336,299 NS |
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