Companies: 11,340     total market cap: HK$1215.038 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#741
ETF rank
HK$25.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$390.94
Share price
-0.36%
Change (1 day)
3.81%
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 19, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
3.46%
Pfizer IncPFE4161422
3.33%
Verizon Communications IncVZ2303920
3.06%
General Mills IncGIS2798335
2.97%
Kraft Heinz Co/TheKHC3978666
2.83%
VICI Properties IncVICI3885861
2.75%
AT&T IncT3597616
2.68%
Altria Group IncMO1262190
2.50%
Crown Castle IncCCI1119336
2.44%
Healthpeak Properties IncDOC3971418
2.42%
Comcast CorpCMCSA3533688
2.36%
Prudential Financial IncPRU662767
2.29%
ONEOK IncOKE813892
2.20%
Paychex IncPAYX628862
2.13%
Chevron CorpCVX337293
2.12%
Realty Income CorpO1241838
2.10%
Bristol-Myers Squibb CoBMY1108238
2.10%
Clorox Co/TheCLX838908
2.08%
American Tower CorpAMT397218
2.07%
Molson Coors Beverage CoTAP1836851
1.98%
Extra Space Storage IncEXR475270
1.96%
Kimberly-Clark CorpKMB657005
1.91%
T Rowe Price Group IncTROW602404
1.91%
PepsiCo IncPEP483705
1.91%
Medtronic PLCMDT687679
1.89%
J M Smucker Co/TheSJM512113
1.87%
Franklin Templeton IncBEN1879682
1.85%
Mid-America Apartment Communities IncMAA516231
1.84%
BXP IncBXP968262
1.82%
Truist Financial CorpTFC1247573
1.81%
Hormel Foods CorpHRL2884205
1.80%
Eversource EnergyES884745
1.77%
Genuine Parts CoGPC455530
1.73%
Honeywell International IncHON278532
1.71%
Vivmark ResidentialVMRK929687
1.68%
Kinder Morgan IncKMI1748584
1.64%
Dominion Energy IncD850155
1.64%
ConocoPhillipsCOP413043
1.62%
FirstEnergy CorpFE1186429
1.55%
Hasbro IncHAS588559
1.52%
Regions Financial CorpRF1758122
1.49%
KeyCorpKEY2379517
1.49%
Edison InternationalEIX893728
1.47%
Exelon CorpEXC1164390
1.47%
ExxonMobil Holdings CorpXOM298660
1.47%
EOG Resources IncEOG337598
1.44%
Duke Energy CorpDUK406566
1.43%
Huntington Bancshares Inc/OHHBAN2958605
1.40%
Pinnacle West Capital CorpPNW492629
1.37%
Evergy IncEVRG568709
1.32%
Public Service Enterprise Group IncPEG622257
0.33%
Invesco Government & Agency PortfolioAGPXX10872661.32
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
0.03%
CASH COLLATERAL871856.91
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-58184.54

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com