Companies: 11,062     total market cap: A$216.065 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#646
ETF rank
A$4.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$74.93
Share price
1.23%
Change (1 day)
5.49%
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 June 27, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
3.62%
Altria Group IncMO1628543
3.55%
Healthpeak Properties IncDOC5553948
3.31%
Verizon Communications IncVZ2396150
2.94%
Franklin Resources IncBEN2982182
2.92%
Kraft Heinz Co/TheKHC4143341
2.76%
ONEOK IncOKE1039950
2.71%
Pfizer IncPFE3753080
2.61%
Amcor PLCAMCR2038694
2.58%
Kimco Realty CorpKIM3350375
2.56%
VICI Properties IncVICI3112142
2.44%
Realty Income CorpO1301615
2.40%
Conagra Brands IncCAG5749783
2.31%
Kimberly-Clark CorpKMB702560
2.22%
Hormel Foods CorpHRL2818220
2.19%
Public StoragePSA225302
2.18%
T Rowe Price Group IncTROW657658
2.17%
Dominion Energy IncD1052235
2.16%
Extra Space Storage IncEXR481350
2.14%
Crown Castle IncCCI862941
2.13%
BXP IncBXP1062362
2.07%
UDR IncUDR1745941
2.06%
Kinder Morgan IncKMI2085838
2.04%
Bristol-Myers Squibb CoBMY1191465
1.98%
Prudential Financial IncPRU614610
1.96%
Pinnacle West Capital CorpPNW610070
1.94%
Eversource EnergyES880998
1.93%
EOG Resources IncEOG489085
1.92%
Chevron CorpCVX378637
1.80%
AT&T IncT2674805
1.80%
Clorox Co/TheCLX620944
1.78%
Truist Financial CorpTFC1188639
1.78%
General Mills IncGIS1664539
1.76%
Evergy IncEVRG680581
1.75%
US BancorpUSB969492
1.73%
Williams Cos Inc/TheWMB740780
1.73%
Principal Financial Group IncPFG539197
1.68%
FirstEnergy CorpFE1167387
1.68%
Regions Financial CorpRF1866077
1.63%
DTE Energy CoDTE352878
1.62%
Duke Energy CorpDUK424274
1.62%
Exelon CorpEXC1147394
1.46%
Paychex IncPAYX493660
1.46%
Fifth Third BancorpFITB875489
1.46%
Comcast CorpCMCSA2117682
1.43%
Huntington Bancshares Inc/OHHBAN2678051
1.42%
Exxon Mobil CorpXOM349938
1.41%
Omnicom Group IncOMC642877
1.20%
Genuine Parts CoGPC345958
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU690
0.13%
CME E Mini Consumer Staples Select Sector FuturesIXRU649
0.05%
CME E Mini Health Care Select Sector FuturesIXCU610
0.04%
CME E Mini Energy Select Sector FuturesIXPU612
0.02%
CASH COLLATERAL836071.14
0.01%
Invesco Government & Agency PortfolioAGPXX278535.71
0.00%
CASH & EQUIVALENTSUSD-28518.69

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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