Companies: 10,831     total market cap: S$185.804 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#661
ETF rank
S$4.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$63.88
Share price
0.30%
Change (1 day)
4.69%
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 May 16, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.66%
Altria Group IncMO1600576
3.41%
Verizon Communications IncVZ2355029
3.30%
Healthpeak Properties IncDOC5458601
2.97%
Pfizer IncPFE3688644
2.95%
ONEOK IncOKE1022101
2.92%
Kraft Heinz Co/TheKHC4072207
2.92%
Franklin Resources IncBEN2930986
2.67%
VICI Properties IncVICI3058736
2.44%
Realty Income CorpO1279284
2.43%
Conagra Brands IncCAG5651084
2.37%
Kimco Realty CorpKIM3292886
2.30%
Amcor PLCAMCR2003682
2.30%
Crown Castle IncCCI848148
2.22%
Chevron CorpCVX372136
2.16%
Kinder Morgan IncKMI2050013
2.11%
EOG Resources IncEOG480678
2.09%
Bristol-Myers Squibb CoBMY1171003
2.07%
Kimberly-Clark CorpKMB690501
2.06%
T Rowe Price Group IncTROW646374
2.02%
Public StoragePSA221445
2.02%
Extra Space Storage IncEXR473076
2.00%
Dominion Energy IncD1034174
1.98%
UDR IncUDR1715976
1.97%
AT&T IncT2628880
1.92%
Prudential Financial IncPRU604039
1.91%
BXP IncBXP1044128
1.86%
Pinnacle West Capital CorpPNW599606
1.85%
Campbell's Company/TheCPB2953636
1.82%
Eversource EnergyES865862
1.77%
Williams Cos Inc/TheWMB728062
1.73%
Truist Financial CorpTFC1168259
1.73%
Clorox Co/TheCLX610264
1.71%
Hormel Foods CorpHRL2769848
1.71%
Exxon Mobil CorpXOM343931
1.69%
General Mills IncGIS1635977
1.68%
Evergy IncEVRG668903
1.67%
Principal Financial Group IncPFG529956
1.61%
Comcast CorpCMCSA2081335
1.59%
Duke Energy CorpDUK416986
1.59%
FirstEnergy CorpFE1147341
1.58%
US BancorpUSB952859
1.53%
Exelon CorpEXC1127693
1.53%
Regions Financial CorpRF1834044
1.52%
DTE Energy CoDTE346822
1.41%
Paychex IncPAYX485205
1.40%
Omnicom Group IncOMC631847
1.27%
Fifth Third BancorpFITB860449
1.27%
Huntington Bancshares Inc/OHHBAN2632067
0.99%
Genuine Parts CoGPC340021
0.31%
Invesco Government & Agency PortfolioAGPXX9967318.63
0.22%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.16%
CME E Mini Consumer Staples Select Sector FuturesIXRM660
0.08%
CME E Mini Energy Select Sector FuturesIXPM620
0.04%
CME E Mini Utilities Select Sector FuturesIXSM68
0.01%
CASH COLLATERAL432309.76
0.00%
Devon Energy CorpDVN0.4

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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