Companies: 11,056     total market cap: $149.586 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#653
ETF rank
$3.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.65
Share price
1.63%
Change (1 day)
8.85%
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 June 21, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
3.44%
Altria Group IncMO1606118
3.29%
Healthpeak Properties IncDOC5477363
3.28%
Verizon Communications IncVZ2363522
2.97%
Franklin Resources IncBEN2941376
2.90%
Kraft Heinz Co/TheKHC4086434
2.85%
Pfizer IncPFE3701540
2.66%
ONEOK IncOKE1025582
2.52%
Amcor PLCAMCR2010190
2.51%
VICI Properties IncVICI3069669
2.46%
Kimco Realty CorpKIM3304392
2.36%
Realty Income CorpO1283849
2.29%
Conagra Brands IncCAG5669623
2.20%
Kimberly-Clark CorpKMB692724
2.19%
Dominion Energy IncD1037508
2.18%
Public StoragePSA222168
2.16%
Crown Castle IncCCI850891
2.16%
T Rowe Price Group IncTROW648450
2.13%
Extra Space Storage IncEXR474598
2.07%
BXP IncBXP1047506
2.05%
Hormel Foods CorpHRL2778867
1.99%
Kinder Morgan IncKMI2057179
1.98%
Chevron CorpCVX373510
1.98%
UDR IncUDR1721637
1.97%
Prudential Financial IncPRU606241
1.94%
Bristol-Myers Squibb CoBMY1174789
1.91%
EOG Resources IncEOG482245
1.91%
Campbell's Company/TheCPB2963262
1.88%
Pinnacle West Capital CorpPNW601817
1.87%
Eversource EnergyES869092
1.79%
Principal Financial Group IncPFG531938
1.79%
Clorox Co/TheCLX612281
1.77%
AT&T IncT2637489
1.73%
Truist Financial CorpTFC1172134
1.70%
US BancorpUSB955999
1.69%
Evergy IncEVRG671141
1.68%
General Mills IncGIS1641486
1.64%
Williams Cos Inc/TheWMB730545
1.63%
FirstEnergy CorpFE1151114
1.62%
Regions Financial CorpRF1840104
1.58%
Exelon CorpEXC1131386
1.58%
Duke Energy CorpDUK418373
1.57%
DTE Energy CoDTE347963
1.46%
Paychex IncPAYX486779
1.45%
Exxon Mobil CorpXOM345072
1.43%
Comcast CorpCMCSA2088311
1.40%
Omnicom Group IncOMC634003
1.39%
Fifth Third BancorpFITB863357
1.37%
Huntington Bancshares Inc/OHHBAN2641005
1.14%
Genuine Parts CoGPC341153
0.41%
Invesco Government & Agency PortfolioAGPXX13432147.03
0.25%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU6150
0.19%
CME E Mini Consumer Staples Select Sector FuturesIXRU674
0.09%
CME E Mini Energy Select Sector FuturesIXPU627
0.05%
CME E Mini Health Care Select Sector FuturesIXCU611
0.04%
CASH COLLATERAL1245627.52
0.01%
CASH & EQUIVALENTSUSD412234.97

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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