Companies: 11,075     total market cap: HK$1187.134 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#653
ETF rank
HK$26.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$408.62
Share price
1.66%
Change (1 day)
7.67%
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 July 1, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
3.69%
Healthpeak Properties IncDOC5692053
3.63%
Altria Group IncMO1669034
3.18%
Kraft Heinz Co/TheKHC4246361
3.15%
Franklin Resources IncBEN3056338
3.09%
Verizon Communications IncVZ2455732
2.75%
Pfizer IncPFE3846394
2.74%
ONEOK IncOKE1065817
2.73%
Amcor PLCAMCR2089387
2.58%
Kimco Realty CorpKIM3433702
2.55%
VICI Properties IncVICI3189530
2.48%
Realty Income CorpO1333986
2.43%
Kimberly-Clark CorpKMB720034
2.35%
T Rowe Price Group IncTROW674012
2.24%
Public StoragePSA230917
2.24%
BXP IncBXP1088774
2.19%
Dominion Energy IncD1078412
2.18%
UDR IncUDR1789352
2.18%
Extra Space Storage IncEXR493322
2.15%
Hormel Foods CorpHRL2888305
2.10%
Prudential Financial IncPRU629882
2.07%
Bristol-Myers Squibb CoBMY1221092
2.03%
Kinder Morgan IncKMI2137695
2.03%
Crown Castle IncCCI884416
1.99%
Pinnacle West Capital CorpPNW625249
1.95%
Eversource EnergyES902897
1.93%
EOG Resources IncEOG501243
1.93%
General Mills IncGIS1705939
1.93%
Chevron CorpCVX388047
1.86%
US BancorpUSB993603
1.86%
Truist Financial CorpTFC1218212
1.84%
Clorox Co/TheCLX636375
1.81%
Principal Financial Group IncPFG552611
1.80%
Evergy IncEVRG697520
1.77%
Regions Financial CorpRF1912494
1.69%
FirstEnergy CorpFE1196406
1.68%
AT&T IncT2741323
1.66%
Williams Cos Inc/TheWMB759208
1.65%
DTE Energy CoDTE361649
1.64%
Duke Energy CorpDUK434819
1.63%
Exelon CorpEXC1175918
1.57%
Comcast CorpCMCSA2170333
1.56%
Paychex IncPAYX505941
1.56%
Fifth Third BancorpFITB897247
1.52%
Omnicom Group IncOMC658871
1.49%
Huntington Bancshares Inc/OHHBAN2744635
1.47%
Exxon Mobil Corp9666655D358648
1.26%
Genuine Parts CoGPC354557
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU690
0.15%
Invesco Government & Agency PortfolioAGPXX4835987.76
0.12%
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 COLLATERAL722558.28
0.01%
CASH & EQUIVALENTSUSD203924.71

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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