Invesco S&P 500 High Dividen ETF (SPHD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPHD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 358

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.84

+2.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPHD (all 13F filers)

Brookstone Capital Management2.2 MType not verified+133 K
LPL Financial2.2 MWealth adviser−24 K
Morgan Stanley1.6 MBank or trading desk−423 K
Bank of America1.3 MBank or trading desk+11 K
Raymond James Financial699 KWealth adviser−6,515
Royal Bank of Canada693 KBank or trading desk+41 K
Franklin Resources585 KInvestment firm+26 K
UBS Group573 KBank or trading desk+16 K
Wells Fargo483 KBank or trading desk−36 K
Avidian Wealth Enterprises477 KWealth adviser+8,500

Filer	Type
Brookstone Capital Management	Type not verified	2.2 M	+133 K	$114M
LPL Financial	Wealth adviser	2.2 M	−24 K	$110M
Morgan Stanley	Bank or trading desk	1.6 M	−423 K	$82.5M
Bank of America	Bank or trading desk	1.3 M	+11 K	$67.5M
Raymond James Financial	Wealth adviser	699 K	−6,515	$35.5M
Royal Bank of Canada	Bank or trading desk	693 K	+41 K	$35.2M
Franklin Resources	Investment firm	585 K	+26 K	$29.7M
UBS Group	Bank or trading desk	573 K	+16 K	$29.1M
Wells Fargo	Bank or trading desk	483 K	−36 K	$24.6M
Avidian Wealth Enterprises	Wealth adviser	477 K	+8,500	$24.3M

Brookstone Capital Management
Shares
2.2 M
Change
+133 K
See more
Type
Type not verified
Value
$114M
LPL Financial
Shares
2.2 M
Change
−24 K
See more
Type
Wealth adviser
Value
$110M
Morgan Stanley
Shares
1.6 M
Change
−423 K
See more
Type
Bank or trading desk
Value
$82.5M
Bank of America
Shares
1.3 M
Change
+11 K
See more
Type
Bank or trading desk
Value
$67.5M
Raymond James Financial
Shares
699 K
Change
−6,515
See more
Type
Wealth adviser
Value
$35.5M
Royal Bank of Canada
Shares
693 K
Change
+41 K
See more
Type
Bank or trading desk
Value
$35.2M
Franklin Resources
Shares
585 K
Change
+26 K
See more
Type
Investment firm
Value
$29.7M
UBS Group
Shares
573 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$29.1M
Wells Fargo
Shares
483 K
Change
−36 K
See more
Type
Bank or trading desk
Value
$24.6M
Avidian Wealth Enterprises
Shares
477 K
Change
+8,500
See more
Type
Wealth adviser
Value
$24.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗