Companies: 11,396     total market cap: C$206.895 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#701
ETF rank
C$4.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$74.58
Share price
-0.88%
Change (1 day)
11.57%
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 November 5, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.63%
Pfizer IncPFE4211290
3.11%
Verizon Communications IncVZ2331547
2.98%
General Mills IncGIS2831872
2.98%
Crown Castle IncCCI1132762
2.94%
Kraft Heinz Co/TheKHC4026360
2.86%
VICI Properties IncVICI3932448
2.86%
Altria Group IncMO1277312
2.58%
Comcast CorpCMCSA3576035
2.48%
Clorox Co/TheCLX848946
2.37%
Prudential Financial IncPRU670711
2.34%
Healthpeak Properties IncDOC4019024
2.29%
AT&T IncT3640718
2.25%
American Tower CorpAMT401974
2.22%
Extra Space Storage IncEXR480953
2.22%
Paychex IncPAYX636400
2.17%
Realty Income CorpO1256716
2.12%
Kimberly-Clark CorpKMB664882
2.11%
Medtronic PLCMDT695915
2.10%
Chevron CorpCVX341334
2.08%
ONEOK IncOKE823654
2.06%
Hasbro IncHAS595614
2.05%
Bristol-Myers Squibb CoBMY1121501
2.02%
PepsiCo IncPEP489513
1.99%
J M Smucker Co/TheSJM518264
1.93%
Hormel Foods CorpHRL2918766
1.91%
T Rowe Price Group IncTROW609626
1.86%
Eversource EnergyES895347
1.85%
BXP IncBXP979870
1.84%
Mid-America Apartment Communities IncMAA522425
1.82%
Truist Financial CorpTFC1262518
1.77%
Vivmark ResidentialVMRK940803
1.77%
Franklin Templeton IncBEN1902211
1.76%
Honeywell International IncHON281874
1.73%
Dominion Energy IncD860322
1.66%
Genuine Parts CoGPC460979
1.64%
ConocoPhillipsCOP418013
1.63%
FirstEnergy CorpFE1200657
1.59%
Edison InternationalEIX904444
1.58%
Exelon CorpEXC1178350
1.56%
Kinder Morgan IncKMI1769553
1.55%
Duke Energy CorpDUK411459
1.51%
Pinnacle West Capital CorpPNW498549
1.46%
Regions Financial CorpRF1779176
1.46%
KeyCorpKEY2408017
1.45%
Evergy IncEVRG575528
1.44%
ExxonMobil Holdings CorpXOM302242
1.43%
EOG Resources IncEOG341643
1.35%
Huntington Bancshares Inc/OHHBAN2994077
1.33%
Public Service Enterprise Group IncPEG629715
0.33%
Invesco Government & Agency PortfolioAGPXX11521700.64
0.15%
CME E Mini Health Care Select Sector FuturesIXCZ628
0.13%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARZ680
0.11%
CME E Mini Consumer Staples Select Sector FuturesIXRZ643
0.04%
CME E Mini Energy Select Sector FuturesIXPZ612
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH COLLATERAL-42066.77
-0.01%
CASH & EQUIVALENTSUSD-342799.88

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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