Companies included in SPHD
This is SPHD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 156,236,833.9931 | NS | 4.540253% |
| VZ | Verizon Communications Inc. | 2,329,411 | NS | 3.394119% |
| MO | Altria Group, Inc. | 1,583,181 | NS | 3.176347% |
| CAG | Conagra Brands, Inc. | 5,589,667 | NS | 3.126895% |
| PFE | Pfizer Inc. | 3,648,552 | NS | 2.931651% |
| KHC | Kraft Heinz Co. (The) | 4,027,947 | NS | 2.88066% |
| Amcor PLC | Amcor PLC | 1,981,912 | NS | 2.789302% |
| DOC | Healthpeak Properties, Inc. | 5,399,246 | NS | 2.774036% |
| VICI | VICI Properties Inc. | 3,025,488 | NS | 2.65609% |
| O | Realty Income Corp. | 1,265,347 | NS | 2.463662% |
| OKE | ONEOK, Inc. | 1,011,014 | NS | 2.431794% |
| CPB | Campbell's Co. (The) | 2,921,535 | NS | 2.288055% |
| BEN | Franklin Resources, Inc. | 2,899,116 | NS | 2.235956% |
| CLX | Clorox Co. (The) | 603,627 | NS | 2.23057% |
| Kimco Realty Corp. | Kimco Realty Corp. | 3,257,083 | NS | 2.229032% |
| KMB | Kimberly-Clark Corp. | 682,978 | NS | 2.211793% |
| CCI | Crown Castle Inc. | 838,911 | NS | 2.182879% |
| GIS | General Mills, Inc. | 1,618,174 | NS | 2.126907% |
| AT&T Inc. | AT&T Inc. | 2,600,336 | NS | 2.116602% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,158,278 | NS | 2.099352% |
| EXR | Extra Space Storage Inc. | 467,967 | NS | 2.05388% |
| HRL | Hormel Foods Corp. | 2,739,741 | NS | 2.038197% |
| CVX | Chevron Corp. | 368,075 | NS | 1.997638% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2,027,735 | NS | 1.960472% |
| Public Storage | Public Storage | 219,017 | NS | 1.954329% |
| ES | Eversource Energy | 856,456 | NS | 1.896766% |
| D | Dominion Energy, Inc. | 1,022,924 | NS | 1.876915% |
| CMCSA | Comcast Corp. | 2,058,708 | NS | 1.852219% |
| UDR | UDR, Inc. | 1,697,290 | NS | 1.849626% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 639,353 | NS | 1.758192% |
| PNW | Pinnacle West Capital Corp. | 593,102 | NS | 1.728729% |
| BXP | BXP, Inc. | 1,032,775 | NS | 1.728121% |
| EOG | EOG Resources, Inc. | 475,474 | NS | 1.714452% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 597,466 | NS | 1.708113% |
| FE | FirstEnergy Corp. | 1,134,889 | NS | 1.687254% |
| Truist Financial Corp. | Truist Financial Corp. | 1,155,565 | NS | 1.655869% |
| EVRG | Evergy, Inc. | 661,634 | NS | 1.608542% |
| EXC | Exelon Corp. | 1,115,454 | NS | 1.603579% |
| Duke Energy Corp. | Duke Energy Corp. | 412,451 | NS | 1.568349% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 720,150 | NS | 1.563711% |
| OMC | Omnicom Group Inc. | 625,001 | NS | 1.549086% |
| Coterra Energy Inc. | Coterra Energy Inc. | 1,709,197 | NS | 1.519386% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 340,199 | NS | 1.507647% |
| U.S. Bancorp | U.S. Bancorp | 942,490 | NS | 1.497073% |
| DTE Energy Co. | DTE Energy Co. | 343,026 | NS | 1.47771% |
| Regions Financial Corp. | Regions Financial Corp. | 1,814,104 | NS | 1.467142% |
| PFG | Principal Financial Group, Inc. | 524,178 | NS | 1.453499% |
| Invesco Private Government Fund | Invesco Private Government Fund | 45,572,938.28 | NS | 1.324353% |
| PAYX | Paychex, Inc. | 479,898 | NS | 1.306031% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 2,603,457 | NS | 1.271032% |
| Fifth Third Bancorp | Fifth Third Bancorp | 851,088 | NS | 1.223526% |
| GPC | Genuine Parts Co. | 336,299 | NS | 1.165513% |
SEC N-PORT snapshot as of .