Companies: 10,652     total market cap: HK$1101.828 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#603
ETF rank
HK$26.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$411.78
Share price
1.14%
Change (1 day)
11.72%
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 February 10, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
3.25%
Verizon Communications IncVZ2285814
3.23%
Conagra Brands IncCAG5484885
3.01%
Pfizer IncPFE3580072
3.00%
Altria Group IncMO1553603
2.95%
Kraft Heinz Co/TheKHC3952344
2.83%
Amcor PLCAMCR1944935
2.70%
Healthpeak Properties IncDOC5297827
2.60%
VICI Properties IncVICI2968958
2.51%
ONEOK IncOKE992068
2.50%
Campbell's Company/TheCPB2866881
2.40%
Franklin Resources IncBEN2844671
2.39%
Realty Income CorpO1241658
2.32%
General Mills IncGIS1587817
2.17%
Clorox Co/TheCLX592190
2.13%
Kimberly-Clark CorpKMB670228
2.13%
Kimco Realty CorpKIM3195740
2.10%
AT&T IncT2551281
2.09%
Crown Castle IncCCI823279
2.07%
Bristol-Myers Squibb CoBMY1136426
2.01%
BXP IncBXP1013243
1.97%
Chevron CorpCVX361095
1.97%
UDR IncUDR1665516
1.96%
Hormel Foods CorpHRL2688179
1.96%
Comcast CorpCMCSA2020056
1.95%
Extra Space Storage IncEXR459270
1.92%
Dominion Energy IncD1003847
1.88%
Public StoragePSA215051
1.87%
Truist Financial CorpTFC1133867
1.87%
Kinder Morgan IncKMI1989835
1.82%
T Rowe Price Group IncTROW627307
1.82%
Prudential Financial IncPRU586342
1.75%
Eversource EnergyES840331
1.68%
US BancorpUSB924703
1.68%
Pinnacle West Capital CorpPNW581978
1.64%
Regions Financial CorpRF1779974
1.61%
FirstEnergy CorpFE1113555
1.58%
EOG Resources IncEOG466557
1.54%
Coterra Energy IncCTRA1678054
1.53%
Evergy IncEVRG649076
1.52%
Exxon Mobil CorpXOM333870
1.50%
Duke Energy CorpDUK404628
1.46%
Exelon CorpEXC1094433
1.46%
Williams Cos Inc/TheWMB706923
1.45%
Genuine Parts CoGPC330308
1.44%
Principal Financial Group IncPFG514265
1.42%
Huntington Bancshares Inc/OHHBAN2555981
1.40%
Paychex IncPAYX470993
1.39%
DTE Energy CoDTE336903
1.36%
Fifth Third BancorpFITB835456
1.34%
Omnicom Group IncOMC613641
-0.10%
CASH & EQUIVALENTSUSD-3416759.19

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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