Companies: 11,165     total market cap: HK$1165.654 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#649
ETF rank
HK$26.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$414.66
Share price
0.19%
Change (1 day)
9.74%
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 23, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
3.70%
Healthpeak Properties IncDOC5575839
3.53%
Altria Group IncMO1634875
3.21%
Verizon Communications IncVZ2405684
3.16%
Kraft Heinz Co/TheKHC4159761
2.91%
ONEOK IncOKE1044027
2.89%
Franklin Resources IncBEN2993871
2.82%
Pfizer IncPFE3767467
2.61%
Amcor PLCAMCR2046569
2.59%
Kimco Realty CorpKIM3363378
2.53%
Realty Income CorpO1306674
2.46%
VICI Properties IncVICI3124306
2.27%
T Rowe Price Group IncTROW660252
2.27%
Kimberly-Clark CorpKMB705339
2.26%
Dominion Energy IncD1056421
2.23%
Bristol-Myers Squibb CoBMY1196224
2.21%
Chevron CorpCVX380140
2.19%
BXP IncBXP1066596
2.18%
Prudential Financial IncPRU617066
2.15%
EOG Resources IncEOG491064
2.14%
Hormel Foods CorpHRL2829539
2.13%
Public StoragePSA226206
2.10%
Extra Space Storage IncEXR483296
2.08%
UDR IncUDR1752961
2.05%
Kinder Morgan IncKMI2094266
1.98%
Eversource EnergyES884561
1.93%
Crown Castle IncCCI866459
1.93%
Pinnacle West Capital CorpPNW612564
1.87%
AT&T IncT2684804
1.85%
US BancorpUSB973483
1.83%
Truist Financial CorpTFC1193560
1.81%
General Mills IncGIS1671371
1.77%
Evergy IncEVRG683431
1.75%
Clorox Co/TheCLX623522
1.74%
Principal Financial Group IncPFG541435
1.74%
FirstEnergy CorpFE1171740
1.72%
Regions Financial CorpRF1873058
1.67%
Williams Cos Inc/TheWMB743563
1.65%
ExxonMobil Holdings CorpXOM351275
1.65%
Duke Energy CorpDUK425880
1.64%
Paychex IncPAYX495531
1.63%
Exelon CorpEXC1151716
1.57%
DTE Energy CoDTE354197
1.50%
Omnicom Group IncOMC645320
1.50%
Fifth Third BancorpFITB878791
1.40%
Huntington Bancshares Inc/OHHBAN2688287
1.39%
Comcast CorpCMCSA2125755
1.25%
Genuine Parts CoGPC347292
0.57%
Invesco Government & Agency PortfolioAGPXX19060895.39
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU689
0.12%
CME E Mini Consumer Staples Select Sector FuturesIXRU648
0.04%
CME E Mini Energy Select Sector FuturesIXPU612
0.04%
CME E Mini Health Care Select Sector FuturesIXCU69
0.02%
CASH COLLATERAL616107.18
0.00%
USD Pending Dividends0
-0.04%
CASH & EQUIVALENTSUSD-1348307

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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