Companies: 11,246     total market cap: $156.423 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#664
ETF rank
$3.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.12
Share price
1.24%
Change (1 day)
9.12%
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 August 11, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.24%
Pfizer IncPFE4084494
3.14%
Verizon Communications IncVZ2261292
3.06%
General Mills IncGIS2746756
2.91%
VICI Properties IncVICI3814139
2.83%
Kraft Heinz Co/TheKHC3905138
2.62%
Clorox Co/TheCLX823390
2.61%
Comcast CorpCMCSA3468415
2.54%
AT&T IncT3531289
2.38%
Crown Castle IncCCI1098692
2.37%
Altria Group IncMO1238874
2.35%
Healthpeak Properties IncDOC3898136
2.34%
Prudential Financial IncPRU650580
2.23%
Realty Income CorpO1219037
2.22%
Molson Coors Beverage CoTAP1803165
2.22%
Paychex IncPAYX617379
2.17%
ONEOK IncOKE798849
2.06%
Kimberly-Clark CorpKMB644844
2.05%
Hormel Foods CorpHRL2830796
2.03%
Bristol-Myers Squibb CoBMY1087675
2.01%
Extra Space Storage IncEXR466485
1.98%
T Rowe Price Group IncTROW591295
1.96%
Mid-America Apartment Communities IncMAA506709
1.94%
American Tower CorpAMT389885
1.93%
PepsiCo IncPEP474797
1.91%
Chevron CorpCVX331097
1.89%
BXP IncBXP950431
1.88%
Truist Financial CorpTFC1224583
1.85%
Honeywell International IncHON273392
1.82%
Eversource EnergyES868463
1.81%
Franklin Resources IncBEN1845048
1.80%
Edison InternationalEIX877310
1.80%
Medtronic PLCMDT675121
1.78%
Genuine Parts CoGPC447201
1.75%
Equity ResidentialEQR912606
1.73%
J M Smucker Co/TheSJM502767
1.67%
Dominion Energy IncD834606
1.65%
Hasbro IncHAS577016
1.62%
FirstEnergy CorpFE1164841
1.60%
Regions Financial CorpRF1726108
1.60%
Kinder Morgan IncKMI1714295
1.56%
KeyCorpKEY2332816
1.51%
Huntington Bancshares Inc/OHHBAN2900555
1.51%
Exelon CorpEXC1141525
1.50%
ConocoPhillipsCOP404949
1.44%
Duke Energy CorpDUK398599
1.43%
Pinnacle West Capital CorpPNW482966
1.39%
EOG Resources IncEOG330977
1.38%
ExxonMobil Holdings CorpXOM292804
1.35%
Public Service Enterprise Group IncPEG610054
1.34%
Evergy IncEVRG557555
0.22%
Invesco Government & Agency PortfolioAGPXX7417501.51
0.14%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU689
0.12%
CME E Mini Consumer Staples Select Sector FuturesIXRU648
0.05%
CME E Mini Energy Select Sector FuturesIXPU612
0.04%
CME E Mini Health Care Select Sector FuturesIXCU69
0.02%
CASH COLLATERAL580278.06
0.00%
USD Pending DividendsUSDPDV0

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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