Companies: 11,391     total market cap: A$213.650 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#725
ETF rank
A$4.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$72.95
Share price
1.69%
Change (1 day)
-2.54%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P 500 High Dividend Low Volatility ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.77%
Pfizer IncPFE4184946
3.18%
Verizon Communications IncVZ2316952
2.88%
Altria Group IncMO1269317
2.86%
General Mills IncGIS2814152
2.84%
Kraft Heinz Co/TheKHC4001169
2.79%
Crown Castle IncCCI1125670
2.76%
VICI Properties IncVICI3907839
2.60%
AT&T IncT3617944
2.42%
Comcast CorpCMCSA3553668
2.33%
Chevron CorpCVX339199
2.32%
Prudential Financial IncPRU666520
2.31%
ONEOK IncOKE818494
2.26%
Healthpeak Properties IncDOC3993878
2.26%
American Tower CorpAMT399465
2.21%
Clorox Co/TheCLX843643
2.14%
Paychex IncPAYX632419
2.13%
Kimberly-Clark CorpKMB660729
2.12%
Realty Income CorpO1248847
2.03%
Bristol-Myers Squibb CoBMY1114485
2.02%
Extra Space Storage IncEXR477951
2.00%
J M Smucker Co/TheSJM515022
1.99%
PepsiCo IncPEP486443
1.96%
Medtronic PLCMDT691564
1.86%
Mid-America Apartment Communities IncMAA519150
1.86%
T Rowe Price Group IncTROW605811
1.85%
ConocoPhillipsCOP415393
1.83%
Hormel Foods CorpHRL2900507
1.82%
Genuine Parts CoGPC458100
1.80%
Honeywell International IncHON280110
1.80%
Kinder Morgan IncKMI1758479
1.78%
Hasbro IncHAS591885
1.78%
Truist Financial CorpTFC1254610
1.78%
Franklin Templeton IncBEN1890311
1.76%
Eversource EnergyES889736
1.75%
BXP IncBXP973748
1.74%
Vivmark ResidentialVMRK934926
1.65%
FirstEnergy CorpFE1193147
1.65%
EOG Resources IncEOG339507
1.64%
ExxonMobil Holdings CorpXOM300353
1.63%
Dominion Energy IncD854943
1.56%
Edison InternationalEIX898784
1.53%
Pinnacle West Capital CorpPNW495430
1.52%
Exelon CorpEXC1170972
1.49%
Duke Energy CorpDUK408880
1.47%
Regions Financial CorpRF1768051
1.46%
KeyCorpKEY2392956
1.43%
Evergy IncEVRG571923
1.39%
Huntington Bancshares Inc/OHHBAN2975337
1.35%
Public Service Enterprise Group IncPEG625776
0.67%
Invesco Government & Agency PortfolioAGPXX22009998.28
0.15%
CME E Mini Health Care Select Sector FuturesIXCZ628
0.14%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARZ690
0.13%
CME E Mini Consumer Staples Select Sector FuturesIXRZ648
0.05%
CME E Mini Energy Select Sector FuturesIXPZ612
0.01%
CASH COLLATERAL419405.87
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-89064.73

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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