Companies: 10,704     total market cap: โ‚ฌ114.134 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#598
ETF rank
โ‚ฌ2.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
42,05ย โ‚ฌ
Share price
-1.32%
Change (1 day)
-5.90%
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 March 19, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.57%
Verizon Communications IncVZ2359671
3.19%
Altria Group IncMO1603751
3.10%
Pfizer IncPFE3695982
2.98%
Healthpeak Properties IncDOC5469371
2.77%
ONEOK IncOKE1024189
2.77%
Kraft Heinz Co/TheKHC4080307
2.67%
Conagra Brands IncCAG5662342
2.67%
VICI Properties IncVICI3064843
2.46%
Realty Income CorpO1281752
2.38%
Amcor PLCAMCR2007667
2.33%
Kimco Realty CorpKIM3299413
2.30%
Chevron CorpCVX372835
2.24%
Crown Castle IncCCI849791
2.24%
AT&T IncT2634166
2.14%
Franklin Resources IncBEN2936771
2.11%
Kimberly-Clark CorpKMB691818
2.10%
Kinder Morgan IncKMI2054085
2.09%
Bristol-Myers Squibb CoBMY1173323
2.05%
EOG Resources IncEOG481679
2.00%
Extra Space Storage IncEXR474087
1.99%
Clorox Co/TheCLX611447
1.96%
Dominion Energy IncD1036184
1.90%
Campbell's Company/TheCPB2959530
1.90%
Public StoragePSA221822
1.90%
Hormel Foods CorpHRL2775356
1.88%
General Mills IncGIS1639169
1.87%
Eversource EnergyES867591
1.85%
UDR IncUDR1719305
1.85%
Comcast CorpCMCSA2085483
1.84%
Pinnacle West Capital CorpPNW600837
1.81%
Coterra Energy IncCTRA1731382
1.75%
T Rowe Price Group IncTROW647683
1.75%
FirstEnergy CorpFE1149679
1.71%
Prudential Financial IncPRU605201
1.71%
BXP IncBXP1046205
1.68%
Evergy IncEVRG670219
1.67%
Exxon Mobil CorpXOM344619
1.66%
Williams Cos Inc/TheWMB729500
1.66%
Exelon CorpEXC1129989
1.66%
Duke Energy CorpDUK417806
1.58%
DTE Energy CoDTE347446
1.57%
Truist Financial CorpTFC1170610
1.50%
US BancorpUSB954730
1.48%
Omnicom Group IncOMC633161
1.43%
Regions Financial CorpRF1837649
1.41%
Principal Financial Group IncPFG530978
1.36%
Paychex IncPAYX486103
1.24%
Huntington Bancshares Inc/OHHBAN2637287
1.15%
Fifth Third BancorpFITB862138
1.04%
Genuine Parts CoGPC340634
0.09%
Invesco Government & Agency PortfolioAGPXX2807572.24
0.00%
CME E Mini Utilities Select Sector FuturesIXSM61
0.00%
CME E Mini Energy Select Sector FuturesIXPM61
0.00%
CME E Mini Consumer Staples Select Sector FuturesIXRM61
0.00%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM61
0.00%
CASH COLLATERAL28301.75
0.00%
CASH & EQUIVALENTSUSD-6421.42

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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