Companies: 11,075     total market cap: HK$1187.089 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$408.60
Share price
1.66%
Change (1 day)
8.74%
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 3, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
3.67%
Healthpeak Properties IncDOC5692053
3.63%
Altria Group IncMO1669034
3.17%
Kraft Heinz Co/TheKHC4246361
3.10%
Franklin Resources IncBEN3056338
3.08%
Verizon Communications IncVZ2455732
2.77%
Amcor PLCAMCR2089387
2.76%
ONEOK IncOKE1065817
2.76%
Pfizer IncPFE3846394
2.60%
VICI Properties IncVICI3189530
2.56%
Kimco Realty CorpKIM3433702
2.52%
Realty Income CorpO1333986
2.43%
Kimberly-Clark CorpKMB720034
2.35%
T Rowe Price Group IncTROW674012
2.25%
BXP IncBXP1088774
2.24%
Public StoragePSA230917
2.22%
Dominion Energy IncD1078412
2.17%
Extra Space Storage IncEXR493322
2.17%
UDR IncUDR1789352
2.13%
Hormel Foods CorpHRL2888305
2.11%
Bristol-Myers Squibb CoBMY1221092
2.10%
Prudential Financial IncPRU629882
2.02%
Kinder Morgan IncKMI2137695
2.01%
Pinnacle West Capital CorpPNW625249
2.00%
Crown Castle IncCCI884416
1.98%
Eversource EnergyES902897
1.93%
Chevron CorpCVX388047
1.93%
EOG Resources IncEOG501243
1.89%
General Mills IncGIS1705939
1.83%
Truist Financial CorpTFC1218212
1.82%
Clorox Co/TheCLX636375
1.82%
US BancorpUSB993603
1.81%
Evergy IncEVRG697520
1.81%
Principal Financial Group IncPFG552611
1.71%
FirstEnergy CorpFE1196406
1.71%
Regions Financial CorpRF1912494
1.66%
AT&T IncT2741323
1.66%
Duke Energy CorpDUK434819
1.66%
Exelon CorpEXC1175918
1.65%
DTE Energy CoDTE361649
1.64%
Williams Cos Inc/TheWMB759208
1.59%
Paychex IncPAYX505941
1.54%
Comcast CorpCMCSA2170333
1.54%
Omnicom Group IncOMC658871
1.52%
Fifth Third BancorpFITB897247
1.45%
ExxonMobil Holdings CorpXOM358648
1.44%
Huntington Bancshares Inc/OHHBAN2744635
1.38%
Genuine Parts CoGPC354557
0.18%
Invesco Government & Agency PortfolioAGPXX6136536.01
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU690
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
0.03%
CASH COLLATERAL934811.5
0.00%
CASH & EQUIVALENTSUSD-38281.3

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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