SPHD · Invesco S&P 500 High Dividend Low Volatility ETF ETF
Invesco Exchange-Traded Fund Trust II
$52.30
-0.74%
At close · Sep 4
Net assets $3,228,459,837
Holdings48
1 month
-0.57%
Year to date
+12.18%
52-week range
$46.58–$54.04
30-session avg volume
766,116
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000038520
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc. | VZ | $112,049,428 | 3.47% |
| Altria Group, Inc. | MO | $110,825,076 | 3.43% |
| Healthpeak Properties, Inc. | DOC | $104,032,126 | 3.22% |
| Kraft Heinz Co. (The) | KHC | $97,307,128 | 3.01% |
| Pfizer Inc. | PFE | $96,108,770 | 2.98% |
| Franklin Resources, Inc. | BEN | $90,488,690 | 2.80% |
| VICI Properties Inc. | VICI | $85,887,683 | 2.66% |
| ONEOK, Inc. | OKE | $85,386,034 | 2.64% |
| Kimco Realty Corp. | KIM | $78,905,127 | 2.44% |
| Realty Income Corp. | O | $78,010,604 | 2.42% |
| Amcor PLC | AMCR | $77,406,110 | 2.40% |
| Crown Castle Inc. | CCI | $77,228,471 | 2.39% |
| Conagra Brands, Inc. | CAG | $74,683,041 | 2.31% |
| Dominion Energy, Inc. | D | $68,891,970 | 2.13% |
| Extra Space Storage Inc. | EXR | $67,949,807 | 2.10% |
| Chevron Corp. | CVX | $67,568,952 | 2.09% |
| T. Rowe Price Group, Inc. | TROW | $67,246,449 | 2.08% |
| Kimberly-Clark Corp. | KMB | $67,073,941 | 2.08% |
| Public Storage | PSA | $66,933,883 | 2.07% |
| Bristol-Myers Squibb Co. | BMY | $66,641,117 | 2.06% |
| AT&T Inc. | T | $64,859,316 | 2.01% |
| Hormel Foods Corp. | HRL | $64,017,629 | 1.98% |
| EOG Resources, Inc. | EOG | $63,808,992 | 1.98% |
| Kinder Morgan, Inc. | KMI | $63,407,178 | 1.96% |
| UDR, Inc. | UDR | $62,992,507 | 1.95% |
| BXP, Inc. | BXP | $62,336,108 | 1.93% |
| Campbell's Co. (The) | CPB | $62,032,368 | 1.92% |
| Prudential Financial, Inc. | PRU | $60,479,910 | 1.87% |
| Pinnacle West Capital Corp. | PNW | $59,497,902 | 1.84% |
| Eversource Energy | ES | $58,811,192 | 1.82% |
| Truist Financial Corp. | TFC | $56,037,231 | 1.74% |
| General Mills, Inc. | GIS | $55,033,213 | 1.70% |
| Clorox Co. (The) | CLX | $54,659,244 | 1.69% |
| Principal Financial Group, Inc. | PFG | $54,636,857 | 1.69% |
| Evergy, Inc. | EVRG | $54,600,820 | 1.69% |
| FirstEnergy Corp. | FE | $52,959,334 | 1.64% |
| U.S. Bancorp | USB | $52,003,559 | 1.61% |
| Williams Cos., Inc. (The) | WMB | $51,712,988 | 1.60% |
| Comcast Corp. | CMCSA | $51,504,352 | 1.60% |
| Exelon Corp. | EXC | $51,212,142 | 1.59% |
| Regions Financial Corp. | RF | $51,099,300 | 1.58% |
| Duke Energy Corp. | DUK | $50,920,922 | 1.58% |
| DTE Energy Co. | DTE | $49,304,151 | 1.53% |
| Paychex, Inc. | PAYX | $46,803,712 | 1.45% |
| Omnicom Group Inc. | OMC | $45,725,938 | 1.42% |
| Huntington Bancshares Inc. | HBAN | $42,852,059 | 1.33% |
| Fifth Third Bancorp | FITB | $42,752,712 | 1.32% |
| Genuine Parts Co. | GPC | $33,406,199 | 1.03% |