Companies: 11,336     total market cap: โ‚ฌ134.945 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#740
ETF rank
โ‚ฌ2.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
43,47ย โ‚ฌ
Share price
-0.36%
Change (1 day)
5.84%
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 September 17, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
3.43%
Pfizer IncPFE4160164
3.32%
Verizon Communications IncVZ2303224
3.06%
General Mills IncGIS2797489
2.98%
Kraft Heinz Co/TheKHC3977464
2.85%
VICI Properties IncVICI3884687
2.73%
AT&T IncT3596528
2.67%
Altria Group IncMO1261808
2.50%
Crown Castle IncCCI1118998
2.44%
Healthpeak Properties IncDOC3970218
2.42%
Comcast CorpCMCSA3532620
2.33%
Prudential Financial IncPRU662567
2.27%
ONEOK IncOKE813646
2.19%
Paychex IncPAYX628672
2.17%
Molson Coors Beverage CoTAP1836295
2.13%
Chevron CorpCVX337191
2.13%
Clorox Co/TheCLX838654
2.13%
Realty Income CorpO1241462
2.08%
American Tower CorpAMT397098
2.08%
Bristol-Myers Squibb CoBMY1107902
2.00%
Extra Space Storage IncEXR475126
1.95%
PepsiCo IncPEP483559
1.95%
Kimberly-Clark CorpKMB656807
1.90%
Medtronic PLCMDT687471
1.89%
J M Smucker Co/TheSJM511959
1.87%
T Rowe Price Group IncTROW602222
1.87%
Mid-America Apartment Communities IncMAA516075
1.86%
Franklin Templeton IncBEN1879114
1.85%
BXP IncBXP967970
1.82%
Eversource EnergyES884477
1.80%
Truist Financial CorpTFC1247195
1.79%
Genuine Parts CoGPC455392
1.79%
Hormel Foods CorpHRL2883333
1.75%
Vivmark ResidentialVMRK929405
1.72%
Honeywell International IncHON278448
1.65%
Dominion Energy IncD849897
1.64%
ConocoPhillipsCOP412919
1.63%
Kinder Morgan IncKMI1748056
1.62%
FirstEnergy CorpFE1186071
1.56%
Hasbro IncHAS588381
1.51%
Regions Financial CorpRF1757590
1.49%
KeyCorpKEY2378797
1.48%
Exelon CorpEXC1164038
1.48%
Edison InternationalEIX893458
1.47%
EOG Resources IncEOG337496
1.46%
ExxonMobil Holdings CorpXOM298570
1.44%
Duke Energy CorpDUK406444
1.42%
Huntington Bancshares Inc/OHHBAN2957711
1.41%
Pinnacle West Capital CorpPNW492481
1.38%
Evergy IncEVRG568537
1.33%
Public Service Enterprise Group IncPEG622069
0.29%
Invesco Government & Agency PortfolioAGPXX9553158.43
0.15%
CME E Mini Health Care Select Sector FuturesIXCZ630
0.14%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARZ690
0.12%
CME E Mini Consumer Staples Select Sector FuturesIXRZ648
0.05%
CME E Mini Energy Select Sector FuturesIXPZ612
0.02%
CASH COLLATERAL781501.16
0.00%
CASH & EQUIVALENTSUSD90355.75
0.00%
USD Pending DividendsUSDPDV0

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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