Companies: 10,758     total market cap: HK$1022.729 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#589
ETF rank
HK$25.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$384.51
Share price
-0.22%
Change (1 day)
2.38%
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 26, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.66%
Verizon Communications IncVZ2362163
3.22%
Altria Group IncMO1605445
3.11%
Pfizer IncPFE3699888
2.93%
ONEOK IncOKE1025274
2.82%
Healthpeak Properties IncDOC5475146
2.74%
Kraft Heinz Co/TheKHC4084619
2.63%
Conagra Brands IncCAG5668327
2.58%
VICI Properties IncVICI3068084
2.44%
Amcor PLCAMCR2009788
2.37%
Chevron CorpCVX373227
2.36%
Realty Income CorpO1283103
2.33%
AT&T IncT2636952
2.24%
Kimco Realty CorpKIM3302899
2.17%
EOG Resources IncEOG482190
2.14%
Kinder Morgan IncKMI2056255
2.13%
Bristol-Myers Squibb CoBMY1174562
2.12%
Franklin Resources IncBEN2939872
2.12%
Kimberly-Clark CorpKMB692546
2.05%
Crown Castle IncCCI850687
1.94%
Hormel Foods CorpHRL2778289
1.93%
Dominion Energy IncD1037276
1.91%
Extra Space Storage IncEXR474591
1.91%
Clorox Co/TheCLX612091
1.89%
Campbell's Company/TheCPB2962659
1.89%
Coterra Energy IncCTRA1733209
1.84%
Public StoragePSA222053
1.83%
Comcast CorpCMCSA2087688
1.82%
Eversource EnergyES868508
1.81%
T Rowe Price Group IncTROW648369
1.81%
Pinnacle West Capital CorpPNW601474
1.80%
General Mills IncGIS1640898
1.79%
UDR IncUDR1721118
1.76%
Prudential Financial IncPRU605838
1.76%
FirstEnergy CorpFE1150897
1.74%
Exxon Mobil CorpXOM344983
1.70%
BXP IncBXP1047311
1.67%
Exelon CorpEXC1131186
1.66%
Williams Cos Inc/TheWMB730270
1.65%
Duke Energy CorpDUK418247
1.65%
Evergy IncEVRG670926
1.61%
Truist Financial CorpTFC1171849
1.54%
DTE Energy CoDTE347810
1.50%
US BancorpUSB955738
1.47%
Omnicom Group IncOMC633833
1.46%
Principal Financial Group IncPFG531538
1.45%
Regions Financial CorpRF1839588
1.39%
Paychex IncPAYX486614
1.26%
Huntington Bancshares Inc/OHHBAN2640073
1.20%
Fifth Third BancorpFITB863048
1.11%
Genuine Parts CoGPC340991
0.13%
Invesco Government & Agency PortfolioAGPXX4292179.26
0.01%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM68
0.01%
CME E Mini Consumer Staples Select Sector FuturesIXRM64
0.00%
CME E Mini Utilities Select Sector FuturesIXSM61
0.00%
CME E Mini Energy Select Sector FuturesIXPM61
0.00%
CASH COLLATERAL55423.76
0.00%
CASH & EQUIVALENTSUSD11017.15

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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