Companies: 10,793     total market cap: $139.375 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#611
ETF rank
$3.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.61
Share price
-0.68%
Change (1 day)
10.27%
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 April 9, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.40%
Verizon Communications IncVZ2355621
3.31%
Altria Group IncMO1600995
3.03%
Pfizer IncPFE3689589
2.86%
Kraft Heinz Co/TheKHC4073251
2.75%
Healthpeak Properties IncDOC5460008
2.66%
ONEOK IncOKE1022368
2.65%
Conagra Brands IncCAG5652529
2.59%
VICI Properties IncVICI3059504
2.53%
Amcor PLCAMCR2004209
2.45%
Realty Income CorpO1279602
2.29%
Kimco Realty CorpKIM3293722
2.24%
Franklin Resources IncBEN2931741
2.22%
Crown Castle IncCCI848361
2.14%
Chevron CorpCVX372229
2.13%
AT&T IncT2629569
2.12%
Bristol-Myers Squibb CoBMY1171313
2.04%
Kimberly-Clark CorpKMB690679
2.04%
Kinder Morgan IncKMI2050548
2.00%
Dominion Energy IncD1034448
1.99%
Extra Space Storage IncEXR473210
1.98%
Clorox Co/TheCLX610431
1.98%
EOG Resources IncEOG480809
1.96%
Public StoragePSA221502
1.89%
Pinnacle West Capital CorpPNW599759
1.89%
Campbell's Company/TheCPB2954387
1.84%
Eversource EnergyES866089
1.81%
General Mills IncGIS1636395
1.81%
UDR IncUDR1716406
1.80%
Comcast CorpCMCSA2081498
1.80%
T Rowe Price Group IncTROW646423
1.80%
FirstEnergy CorpFE1147633
1.78%
Truist Financial CorpTFC1168394
1.77%
Prudential Financial IncPRU604204
1.77%
Hormel Foods CorpHRL2770557
1.75%
Coterra Energy IncCTRA1728439
1.70%
Evergy IncEVRG668998
1.68%
Exelon CorpEXC1127831
1.68%
BXP IncBXP1044272
1.67%
Duke Energy CorpDUK417041
1.64%
US BancorpUSB953048
1.61%
Exxon Mobil CorpXOM343980
1.60%
Williams Cos Inc/TheWMB728193
1.59%
DTE Energy CoDTE346883
1.56%
Regions Financial CorpRF1834507
1.48%
Principal Financial Group IncPFG529863
1.43%
Omnicom Group IncOMC631749
1.32%
Huntington Bancshares Inc/OHHBAN2630020
1.31%
Fifth Third BancorpFITB859778
1.29%
Paychex IncPAYX484812
1.11%
Genuine Parts CoGPC339750
0.25%
Invesco Government & Agency PortfolioAGPXX8198093.74
0.21%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.15%
CME E Mini Consumer Staples Select Sector FuturesIXRM660
0.07%
CME E Mini Energy Select Sector FuturesIXPM620
0.04%
CME E Mini Utilities Select Sector FuturesIXSM68
0.02%
CASH COLLATERAL811494.92
0.00%
CASH & EQUIVALENTSUSD-139058.73

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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