SPHD

$49.88

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.0B
Expense Ratio
0.30%
Dividend Yield (Current)
3.43%
Holdings
52
Inception Date
Oct 18, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.07%
3 Year+0.24%
5 Year+0.57%
10 Year+1.24%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOAltria Group Inc3.30%
PFEPfizer, Inc.2.97%
AREAlexandria Real Estate Equities Inc.2.85%
DOCHealthpeak Properties, Inc.2.83%
CAGConagra Brands Inc.2.75%
Top 10 Concentration: 26.78%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.19
Nov 24, 2025
12M Distributions
10 payments
Total: $1.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.25%
YTD
+6.91%
1 Year
+6.91%
3 Year
+23.74%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples3.30%
2PFEPfizer, Inc.Health Care2.97%
3AREAlexandria Real Estate Equities Inc.Real Estate2.85%
4DOCHealthpeak Properties, Inc.Real Estate2.83%
5CAGConagra Brands Inc.Consumer Staples2.75%
6VZVerizon Communications, Inc.Communication Services2.50%
7BXPBoston Properties IncReal Estate2.49%
8SPGSimon Property Group IncReal Estate2.37%
9ORealty Income Corp.Real Estate2.37%
10IPGInterpublic Group Of Cos. Inc.Communication Services2.35%