Companies: 11,396     total market cap: $150.892 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#712
ETF rank
$3.48 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.26
Share price
2.54%
Change (1 day)
13.88%
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 November 1, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.77%
Pfizer IncPFE4214575
3.10%
Verizon Communications IncVZ2333358
2.94%
Crown Castle IncCCI1133651
2.92%
Altria Group IncMO1278315
2.90%
General Mills IncGIS2834076
2.87%
Kraft Heinz Co/TheKHC4029501
2.82%
VICI Properties IncVICI3935515
2.43%
Comcast CorpCMCSA3578841
2.36%
Chevron CorpCVX341602
2.34%
ONEOK IncOKE824281
2.31%
AT&T IncT3643576
2.29%
Prudential Financial IncPRU671237
2.24%
Healthpeak Properties IncDOC4022159
2.22%
Clorox Co/TheCLX849612
2.21%
American Tower CorpAMT402289
2.13%
Extra Space Storage IncEXR481331
2.11%
Paychex IncPAYX636899
2.11%
Realty Income CorpO1257683
2.10%
Kimberly-Clark CorpKMB665403
2.08%
Hasbro IncHAS596082
2.07%
Bristol-Myers Squibb CoBMY1122382
1.97%
J M Smucker Co/TheSJM518671
1.97%
PepsiCo IncPEP489897
1.97%
Medtronic PLCMDT696462
1.89%
ConocoPhillipsCOP418342
1.86%
T Rowe Price Group IncTROW610104
1.84%
Hormel Foods CorpHRL2921057
1.80%
Truist Financial CorpTFC1263490
1.80%
Honeywell International IncHON282095
1.80%
BXP IncBXP980639
1.80%
Eversource EnergyES896030
1.79%
Mid-America Apartment Communities IncMAA522836
1.76%
Franklin Templeton IncBEN1903704
1.76%
Kinder Morgan IncKMI1770942
1.71%
Vivmark ResidentialVMRK941541
1.68%
Dominion Energy IncD860997
1.66%
ExxonMobil Holdings CorpXOM302479
1.66%
EOG Resources IncEOG341911
1.65%
FirstEnergy CorpFE1201599
1.63%
Genuine Parts CoGPC461340
1.59%
Exelon CorpEXC1179255
1.58%
Edison InternationalEIX905154
1.55%
Pinnacle West Capital CorpPNW498940
1.54%
Duke Energy CorpDUK411782
1.49%
KeyCorpKEY2409907
1.49%
Regions Financial CorpRF1780572
1.45%
Evergy IncEVRG575980
1.38%
Huntington Bancshares Inc/OHHBAN2996407
1.37%
Public Service Enterprise Group IncPEG630210
0.21%
Invesco Government & Agency PortfolioAGPXX7294523.5
0.15%
CME E Mini Health Care Select Sector FuturesIXCZ628
0.12%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARZ680
0.11%
CME E Mini Consumer Staples Select Sector FuturesIXRZ643
0.05%
CME E Mini Energy Select Sector FuturesIXPZ612
0.01%
CASH COLLATERAL329469.19
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-350986.78

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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