Companies: 10,644     total market cap: $141.679 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#603
ETF rank
$3.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.28
Share price
0.07%
Change (1 day)
7.14%
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 22, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.35%
Verizon Communications IncVZ2315611
3.12%
Altria Group IncMO1573768
3.06%
Conagra Brands IncCAG5556477
2.92%
Amcor PLCAMCR1970127
2.88%
Pfizer IncPFE3626853
2.87%
Kraft Heinz Co/TheKHC4004046
2.69%
Healthpeak Properties IncDOC5367181
2.66%
VICI Properties IncVICI3007501
2.57%
ONEOK IncOKE1005007
2.44%
Realty Income CorpO1257873
2.34%
Franklin Resources IncBEN2881925
2.29%
Campbell's Company/TheCPB2904166
2.20%
Kimco Realty CorpKIM3237767
2.18%
Clorox Co/TheCLX600031
2.17%
Kimberly-Clark CorpKMB678970
2.15%
Crown Castle IncCCI833923
2.12%
AT&T IncT2584872
2.11%
General Mills IncGIS1608601
2.08%
Extra Space Storage IncEXR465191
2.05%
Bristol-Myers Squibb CoBMY1151385
2.00%
Hormel Foods CorpHRL2723450
1.99%
Chevron CorpCVX365881
1.97%
Dominion Energy IncD1016893
1.95%
Public StoragePSA217768
1.94%
Kinder Morgan IncKMI2015678
1.88%
Comcast CorpCMCSA2046464
1.84%
UDR IncUDR1687245
1.84%
Eversource EnergyES851361
1.83%
BXP IncBXP1026632
1.83%
Prudential Financial IncPRU593912
1.78%
Truist Financial CorpTFC1148696
1.78%
T Rowe Price Group IncTROW635554
1.72%
Pinnacle West Capital CorpPNW589580
1.71%
EOG Resources IncEOG472651
1.68%
FirstEnergy CorpFE1128146
1.61%
US BancorpUSB936880
1.59%
Regions Financial CorpRF1803366
1.56%
Coterra Energy IncCTRA1699085
1.55%
Exelon CorpEXC1108825
1.55%
Evergy IncEVRG657695
1.54%
Duke Energy CorpDUK409996
1.53%
Williams Cos Inc/TheWMB715864
1.52%
Omnicom Group IncOMC621291
1.47%
Exxon Mobil CorpXOM338174
1.46%
Principal Financial Group IncPFG521057
1.45%
DTE Energy CoDTE341039
1.37%
Huntington Bancshares Inc/OHHBAN2588028
1.33%
Fifth Third BancorpFITB846022
1.28%
Paychex IncPAYX477044
1.16%
Genuine Parts CoGPC334298
0.07%
Invesco Government & Agency PortfolioAGPXX2215327.05
0.00%
CASH & EQUIVALENTSUSD62880.5

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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