SPHD holdings and overlap
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) holds 49 positions in its Invesco file of 2026-10-24. Its three largest are Pfizer (PFE) at 3.74%, Verizon (VZ) at 3.13% and Kraft Heinz (KHC) at 2.95%, and its ten largest make up 28.3% of the fund.
In its Invesco file of 2026-10-24, SPHD is 19.8% real estate, 18.8% consumer staples and 14.0% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does SPHD hold, as of its issuer file of 2026-10-24?
SPHD spreads its weight across 49 positions, against a median of 143 across the 22 US Mid-Cap Value funds with a page here. The position SPHD carries furthest above that group is Verizon at 3.13% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PFE Pfizer | 3.74% | |
| 2 | VZ Verizon | 3.13% | |
| 3 | KHC Kraft Heinz | 2.95% | |
| 4 | GIS General Mills | 2.93% | |
| 5 | CCI Crown Castle | 2.88% | |
| 6 | MO Altria | 2.81% | |
| 7 | VICI Vici Properties | 2.76% | |
| 8 | CMCSA Comcast | 2.43% | |
| 9 | CVX Chevron | 2.35% | |
| 10 | OKE Oneok | 2.33% | |
| 11 | DOC Healthpeak Properties | 2.3% | |
| 12 | T AT&T | 2.28% | |
| 13 | PRU Prudential Financial | 2.28% | |
| 14 | AMT American Tower | 2.25% | |
| 15 | PAYX Paychex | 2.22% | |
| 16 | CLX Clorox | 2.17% | |
| 17 | KMB Kimberly-Clark | 2.17% | |
| 18 | O Realty Income | 2.11% | |
| 19 | HAS Hasbro | 2.07% | |
| 20 | BMY Bristol Myers Squibb | 2.06% | |
| 21 | EXR Extra Space Storage | 2.04% | |
| 22 | SJM J.M. Smucker | 1.99% | |
| 23 | PEP PepsiCo | 1.96% | |
| 24 | MDT Medtronic | 1.96% | |
| 25 | TROW T. Rowe Price | 1.88% | |
| 26 | MAA Mid-America Apartment Communities | 1.87% | |
| 27 | COP ConocoPhillips | 1.86% | |
| 28 | HON Honeywell Technologies | 1.84% | |
| 29 | HRL Hormel Foods | 1.84% | |
| 30 | BXP BXP | 1.82% | |
| 31 | TFC Truist Financial | 1.81% | |
| 32 | KMI Kinder Morgan | 1.8% | |
| 33 | ES Eversource Energy | 1.79% | |
| 34 | VMRK Vivmark Residential | 1.75% | |
| 35 | BEN Franklin Resources | 1.75% | |
| 36 | GPC Genuine Parts | 1.68% | |
| 37 | D Dominion Energy | 1.66% | |
| 38 | EOG EOG Resources | 1.66% | |
| 39 | FE FirstEnergy | 1.64% | |
| 40 | XOM ExxonMobil | 1.64% | |
| 41 | PNW Pinnacle West Capital | 1.56% | |
| 42 | EIX Edison International | 1.56% | |
| 43 | EXC Exelon | 1.55% | |
| 44 | DUK Duke Energy | 1.52% | |
| 45 | KEY KeyCorp | 1.5% | |
| 46 | RF Regions Financial | 1.5% | |
| 47 | EVRG Evergy | 1.44% | |
| 48 | HBAN Huntington Bancshares | 1.39% | |
| 49 | PEG Public Service Enterprise Group | 1.34% |
The most recent file Invesco has published for SPHD is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 49 positions SPHD holds, with its weight, is in the fund's JSON file. See the other 101 ETFs with a page here that hold PFE, and how their weights compare with the 3.74% SPHD gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 3% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/sphd.jsonhttps://tickerinside.com/api/v1/fund/sphd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/sphd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/sphd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/sphd.jsonHow much money went into or out of SPHD?
On the close of Friday, October 23, 2026, $11 million came out of SPHD, 0.32% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $14 million.
From SPHD's own holdings files. Every ETF's latest flows.
How is SPHD split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Real estate | 19.8% | |
| Consumer staples | 18.8% | |
| Utilities | 14.0% | |
| Financials | 12.1% | |
| Energy | 11.6% | |
| Communication services | 7.8% | |
| Health care | 7.8% | |
| Industrials | 4.1% | |
| Consumer discretionary | 3.7% |
From its Invesco file of 2026-10-24. How these are measured.
What did SPHD hold in its SEC reports since 2019?
In SPHD's SEC filings, its largest position went from Iron Mountain (IRM) at 3.12% on 2019-11-30 to Verizon (VZ) at 3.47% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 48 | IRM 3.12% | 26.7% |
| 2020-11-30 | 47 | DOW 3.08% | 27.2% |
| 2021-11-30 | 48 | WMB 3.35% | 28.7% |
| 2022-11-30 | 50 | MO 3.13% | 27.1% |
| 2023-11-30 | 48 | VZ 3.49% | 28.7% |
| 2024-11-30 | 48 | MO 3.13% | 26.9% |
| 2025-11-30 | 49 | PFE 3.09% | 26.7% |
| 2026-05-31 | 49 | VZ 3.47% | 29.1% |
The first report, then the last of each year, of the 27 reports SPHD filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/sphd/{date}.json. How these are read.
What does SPHD duplicate?
The ETF nearest to SPHD is SPYD: the two hold 57.1% of their weight in common, in the 45 companies both own, and 93.5% of SPHD itself is also held there. Owning SPHD alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of SPHD held there | Of that ETF in SPHD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYD | 57.1% | 93.5% | 57.4% | 45 | |
| DVY | 36.4% | 52.4% | 36.7% | 26 | |
| RDIV | 34.9% | 41.8% | 61.9% | 21 | |
| PEY | 32.7% | 37.8% | 35.4% | 17 | |
| HDV | 24.3% | 36.0% | 42.3% | 18 | |
| SCHD | 23.2% | 31.3% | 31.0% | 14 | |
| PWV | 20.5% | 22.9% | 26.3% | 11 | |
| SDY | 19.4% | 31.5% | 19.5% | 16 | |
| NOBL | 18.7% | 25.3% | 18.7% | 13 | |
| DIVB | 18.6% | 100.0% | 19.8% | 49 | |
| RSPS | 18.4% | 18.9% | 23.0% | 8 | |
| SPLV | 18.4% | 32.9% | 18.4% | 18 |
SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The other ETFs' holdings are from their issuers' latest files. Check SPHD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to SPHD?
SOXX shares 0% of weight with SPHD and its weekly returns correlate with it at 0.03 over three years. The table lists the covered ETFs with the least in common with SPHD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.03 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.23 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.23 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.24 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.37 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.46 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.48 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.51 | 0 |
Cost, returns and risk
| Expense ratio | 0.30% |
|---|---|
| Dividend yield | 5.12% |
| Total return, 1 year | 12.9% |
| Total return, 3 years cumulative | 46.3% |
| Total return, 5 years cumulative | 43.1% |
| Volatility, annualised | 12.1% |
| Worst fall, 3 years | -9.9% |
| Beta against SPY, 3 years of weekly returns | 0.28 |
| Weight in the ten largest positions | 28.3% |
| Largest single position | 3.7% |
| Assets under management | $3.2B |
Expense ratio, yield and assets are reference data (the expense ratio from SPHD's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.32barely linked | 53 |
| QQQ | 0.07barely linked | 16 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 10.4% |
| 2025 | 3.4% |
| 2024 | 18.1% |
| 2023 | 1.3% |
| 2022 | 0.6% |
One year
Where to go next
- SPYD, State Street SPDR Portfolio S&P 500 High Dividend ETF
- VFMF, Vanguard U.S. Multifactor ETF
- VFVA, Vanguard U.S. Value Factor ETF
- VOE, Vanguard Morningstar Mid-Cap Value ETF
- Run a portfolio x-ray to see what SPHD carries once you look through it
- Compare SPHD against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/sphd/, CC BY 4.0
<a href="https://tickerinside.com/etf/sphd/">TickerInside</a> (https://tickerinside.com/etf/sphd/)