Invesco S&P 500 High Dividend Low Volatility ETF (SPHD), issued by Invesco, reported 52 long positions and $3.2B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 30.35% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$3.2B
As of May 2026
Positions
52
Long positions in the filing
Top 10 weight
30.35%
Top 25: 62.43%
Effective holdings
43
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
4.9463%
8 positions on loan
Sector exposure
12 sectors · May 2026
Real Estate18.40%
Utilities17.60%
Consumer Staples15.34%
Financials11.78%
Unclassified11.73%
Communication Services6.76%
Energy5.36%
Health Care4.81%
Industrials3.73%
Consumer Discretionary2.29%
Materials1.98%
Funds0.23%
Ten largest holdings
Top 10 of 56 positions · May 2026
Ten largest holdings reported by SPHD as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
Invesco Private Prime Fund
N/A
$118.8M
3.68%
2
VERIZON COMMUNICATIONS INC
92343V104
$112.0M
3.47%
3
ALTRIA GROUP INC
02209S103
$110.8M
3.43%
4
HEALTHPEAK PROPERTIES INC
42250P103
$104.0M
3.22%
5
KRAFT HEINZ CO/THE
500754106
$97.3M
3.01%
6
PFIZER INC
717081103
$96.1M
2.98%
7
FRANKLIN RESOURCES INC
354613101
$90.5M
2.80%
8
VICI PROPERTIES INC
925652109
$85.9M
2.66%
9
ONEOK INC
682680103
$85.4M
2.64%
10
KIMCO REALTY CORP
49446R109
$78.9M
2.44%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPHD are in the ETF X-Ray dashboard.