Companies: 11,258     total market cap: ยฃ114.966 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#713
ETF rank
ยฃ2.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ38.69
Share price
-0.74%
Change (1 day)
6.52%
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 3, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
3.43%
Pfizer IncPFE4113376
3.34%
Verizon Communications IncVZ2277347
3.15%
General Mills IncGIS2766012
2.90%
Kraft Heinz Co/TheKHC3932937
2.85%
VICI Properties IncVICI3841241
2.70%
AT&T IncT3556030
2.70%
Comcast CorpCMCSA3492826
2.51%
Altria Group IncMO1247615
2.48%
Crown Castle IncCCI1106454
2.39%
Healthpeak Properties IncDOC3925701
2.37%
Prudential Financial IncPRU655158
2.27%
Clorox Co/TheCLX829260
2.25%
Paychex IncPAYX621642
2.23%
ONEOK IncOKE804550
2.21%
Realty Income CorpO1227560
2.16%
Bristol-Myers Squibb CoBMY1095514
2.16%
Molson Coors Beverage CoTAP1815767
2.06%
Chevron CorpCVX333441
2.03%
Kimberly-Clark CorpKMB649492
2.02%
American Tower CorpAMT392688
1.94%
PepsiCo IncPEP478194
1.92%
Extra Space Storage IncEXR469860
1.91%
T Rowe Price Group IncTROW595539
1.90%
Mid-America Apartment Communities IncMAA510348
1.89%
BXP IncBXP957237
1.89%
J M Smucker Co/TheSJM506273
1.84%
Truist Financial CorpTFC1233644
1.83%
Medtronic PLCMDT680014
1.81%
Eversource EnergyES874866
1.81%
Franklin Templeton IncBEN1858288
1.80%
Genuine Parts CoGPC450465
1.79%
Hormel Foods CorpHRL2852010
1.73%
Vivmark ResidentialVMRK919329
1.66%
Honeywell International IncHON275451
1.63%
Dominion Energy IncD840739
1.61%
ConocoPhillipsCOP408481
1.60%
FirstEnergy CorpFE1173152
1.58%
Kinder Morgan IncKMI1728983
1.57%
Hasbro IncHAS581972
1.55%
Regions Financial CorpRF1738456
1.52%
KeyCorpKEY2352944
1.49%
Exelon CorpEXC1151416
1.45%
Huntington Bancshares Inc/OHHBAN2925659
1.44%
Edison InternationalEIX883794
1.43%
Duke Energy CorpDUK402046
1.41%
EOG Resources IncEOG333841
1.40%
ExxonMobil Holdings CorpXOM295342
1.38%
Pinnacle West Capital CorpPNW487162
1.35%
Evergy IncEVRG562361
1.32%
Public Service Enterprise Group IncPEG615314
0.34%
Invesco Government & Agency PortfolioAGPXX11692394.86
0.15%
CME E Mini Health Care Select Sector FuturesIXCU630
0.14%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU690
0.12%
CME E Mini Consumer Staples Select Sector FuturesIXRU648
0.05%
CME E Mini Energy Select Sector FuturesIXPU612
0.02%
CASH COLLATERAL565987.93
0.00%
CASH & EQUIVALENTSUSD-1.72
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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