Companies: 10,575     total market cap: โ‚น12513.536 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#597
ETF rank
โ‚น306.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,629
Share price
0.32%
Change (1 day)
9.27%
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 15, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.66%
Verizon Communications IncVZ2357891
3.29%
Altria Group IncMO1602541
2.97%
Pfizer IncPFE3693192
2.83%
Kraft Heinz Co/TheKHC4077227
2.81%
Conagra Brands IncCAG5658067
2.81%
Healthpeak Properties IncDOC5465246
2.64%
ONEOK IncOKE1023414
2.63%
VICI Properties IncVICI3062528
2.50%
Amcor PLCAMCR2006152
2.50%
Realty Income CorpO1280787
2.31%
Kimco Realty CorpKIM3296923
2.27%
Crown Castle IncCCI849151
2.22%
Chevron CorpCVX372555
2.21%
AT&T IncT2632176
2.14%
Franklin Resources IncBEN2934556
2.10%
Bristol-Myers Squibb CoBMY1172438
2.09%
Kimberly-Clark CorpKMB691298
2.07%
Kinder Morgan IncKMI2052535
2.05%
Clorox Co/TheCLX610987
2.03%
Extra Space Storage IncEXR473727
2.00%
Dominion Energy IncD1035404
2.00%
Public StoragePSA221657
1.95%
General Mills IncGIS1637934
1.95%
EOG Resources IncEOG481314
1.94%
Campbell's Company/TheCPB2957295
1.94%
Eversource EnergyES866936
1.90%
Comcast CorpCMCSA2083908
1.90%
Hormel Foods CorpHRL2773261
1.87%
Pinnacle West Capital CorpPNW600382
1.84%
UDR IncUDR1718010
1.78%
FirstEnergy CorpFE1148809
1.73%
T Rowe Price Group IncTROW647193
1.70%
Exelon CorpEXC1129134
1.69%
Duke Energy CorpDUK417491
1.69%
Coterra Energy IncCTRA1730077
1.69%
Evergy IncEVRG669714
1.68%
Prudential Financial IncPRU604746
1.64%
BXP IncBXP1045415
1.63%
Williams Cos Inc/TheWMB728950
1.63%
Exxon Mobil CorpXOM344359
1.57%
DTE Energy CoDTE347186
1.55%
Truist Financial CorpTFC1169725
1.50%
Omnicom Group IncOMC632681
1.47%
US BancorpUSB954010
1.40%
Regions Financial CorpRF1836264
1.39%
Principal Financial Group IncPFG530578
1.36%
Paychex IncPAYX485738
1.21%
Huntington Bancshares Inc/OHHBAN2635297
1.13%
Fifth Third BancorpFITB861488
1.10%
Genuine Parts CoGPC340379
0.01%
Invesco Government & Agency PortfolioAGPXX218655.07
0.00%
CME E Mini Health Care Select Sector FuturesIXCH61
0.00%
CME E Mini Energy Select Sector FuturesIXPH61
0.00%
CME E Mini Consumer Staples Select Sector FuturesIXRH61
0.00%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARH61
0.00%
CASH COLLATERAL27293.19
0.00%
CASH & EQUIVALENTSUSD5400.51

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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