SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 18.86%
Electric Services 8.22%
Electric & Other Services Combined 4.53%
Natural Gas Transmission 3.34%
Natural Gas Transmisison & Distribution 2.31%
Food and Kindred Products 5.13%
Cigarettes 3.01%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 2.73%
Grain Mill Products 2.02%
Meat Packing Plants 1.93%
National Commercial Banks 5.59%
Investment Advice 3.79%
Life Insurance 1.62%
Accident & Health Insurance 1.38%
State Commercial Banks 1.16%
Telephone Communications (No Radiotelephone) 5.23%
Cable & Other Pay Television Services 1.76%
Petroleum Refining 3.32%
Crude Petroleum & Natural Gas 1.63%
Pharmaceutical Preparations 4.77%
Specialty Cleaning, Polishing and Sanitation Preparations 2.12%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.10%
Services-Engineering, Accounting, Research, Management 1.24%
Wholesale-Motor Vehicle Supplies & New Parts 1.11%
Services-Advertising Agencies 1.47%
Unclassified 9.65%

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