Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- Fund company
- Invesco Exchange-Traded Fund Trust II
- Fund net assets
- $3.2B
- Equity lines
- 49
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 50% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 13%
- Scored 40–74 35%
- Scored below 40 2%
- Not scored yet 50%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 3.47% | 62 | |
| ALTRIA GROUP, INC. | 3.43% | 68 | |
| Healthpeak Properties, Inc. | 3.22% | pending | |
| Kraft Heinz Co. (The) | 3.01% | pending | |
| PFIZER INC | 2.98% | 54 | |
| Franklin Resources, Inc. | 2.80% | pending | |
| VICI PROPERTIES INC. | 2.66% | 81 | |
| ONEOK INC /NEW/ | 2.64% | 54 | |
| Kimco Realty Corp. | 2.44% | pending | |
| REALTY INCOME CORP | 2.42% | 80 | |
The next 39 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.