Companies: 10,795     total market cap: ยฃ105.845 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#652
ETF rank
ยฃ2.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.47
Share price
-0.80%
Change (1 day)
5.51%
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 April 23, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.40%
Verizon Communications IncVZ2341777
3.29%
Altria Group IncMO1591629
2.96%
Pfizer IncPFE3668033
2.72%
Healthpeak Properties IncDOC5428359
2.70%
Kraft Heinz Co/TheKHC4049725
2.69%
ONEOK IncOKE1016501
2.63%
VICI Properties IncVICI3041917
2.47%
Realty Income CorpO1272281
2.45%
Conagra Brands IncCAG5620211
2.39%
Amcor PLCAMCR1992399
2.37%
Franklin Resources IncBEN2914546
2.37%
Kimco Realty CorpKIM3274390
2.24%
Crown Castle IncCCI843403
2.13%
AT&T IncT2614351
2.10%
Bristol-Myers Squibb CoBMY1164543
2.10%
Chevron CorpCVX370075
2.07%
Public StoragePSA220225
2.04%
Kimberly-Clark CorpKMB686686
2.03%
Extra Space Storage IncEXR470475
1.98%
Comcast CorpCMCSA2069911
1.96%
Kinder Morgan IncKMI2038754
1.95%
EOG Resources IncEOG478067
1.95%
Dominion Energy IncD1028471
1.94%
T Rowe Price Group IncTROW642831
1.90%
Campbell's Company/TheCPB2937420
1.87%
Pinnacle West Capital CorpPNW596330
1.84%
Hormel Foods CorpHRL2754697
1.83%
UDR IncUDR1706592
1.82%
Clorox Co/TheCLX606921
1.82%
BXP IncBXP1038421
1.81%
Truist Financial CorpTFC1161849
1.79%
Eversource EnergyES861139
1.78%
General Mills IncGIS1627066
1.75%
Coterra Energy IncCTRA1718664
1.72%
Prudential Financial IncPRU600733
1.72%
FirstEnergy CorpFE1141081
1.65%
Evergy IncEVRG665283
1.63%
US BancorpUSB947713
1.61%
Duke Energy CorpDUK414406
1.59%
Exelon CorpEXC1120716
1.57%
Williams Cos Inc/TheWMB723565
1.57%
Regions Financial CorpRF1822734
1.56%
Exxon Mobil CorpXOM341810
1.55%
Principal Financial Group IncPFG526667
1.54%
DTE Energy CoDTE344672
1.46%
Omnicom Group IncOMC627942
1.33%
Huntington Bancshares Inc/OHHBAN2615830
1.33%
Paychex IncPAYX482191
1.32%
Fifth Third BancorpFITB855148
1.12%
Genuine Parts CoGPC337914
0.57%
Invesco Government & Agency PortfolioAGPXX18844218.76
0.21%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.15%
CME E Mini Consumer Staples Select Sector FuturesIXRM660
0.07%
CME E Mini Energy Select Sector FuturesIXPM620
0.04%
CME E Mini Utilities Select Sector FuturesIXSM68
0.02%
CASH COLLATERAL726904.37
0.00%
CASH & EQUIVALENTSUSD22283.7

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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