Companies: 10,813     total market cap: $144.334 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#653
ETF rank
$3.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.10
Share price
-0.61%
Change (1 day)
8.18%
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 May 2, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
3.59%
Altria Group IncMO1586809
3.41%
Verizon Communications IncVZ2334697
2.92%
Pfizer IncPFE3656933
2.78%
ONEOK IncOKE1013421
2.75%
Kraft Heinz Co/TheKHC4037465
2.69%
Healthpeak Properties IncDOC5411919
2.63%
Franklin Resources IncBEN2905726
2.63%
VICI Properties IncVICI3032717
2.46%
Realty Income CorpO1268421
2.45%
Conagra Brands IncCAG5603191
2.31%
Kimco Realty CorpKIM3264470
2.28%
Crown Castle IncCCI840843
2.27%
Amcor PLCAMCR1986359
2.13%
Chevron CorpCVX368955
2.06%
AT&T IncT2606431
2.05%
Bristol-Myers Squibb CoBMY1161023
2.03%
Kimberly-Clark CorpKMB684606
2.02%
Extra Space Storage IncEXR469055
2.01%
T Rowe Price Group IncTROW640891
2.01%
EOG Resources IncEOG476627
2.01%
Public StoragePSA219565
2.00%
Kinder Morgan IncKMI2032574
1.99%
Dominion Energy IncD1025351
1.88%
UDR IncUDR1701432
1.88%
Campbell's Company/TheCPB2928520
1.87%
Pinnacle West Capital CorpPNW594530
1.86%
BXP IncBXP1035281
1.85%
Eversource EnergyES858539
1.84%
Coterra Energy IncCTRA1713464
1.80%
Hormel Foods CorpHRL2746357
1.79%
Prudential Financial IncPRU598913
1.79%
Truist Financial CorpTFC1158329
1.71%
General Mills IncGIS1622146
1.70%
Comcast CorpCMCSA2063651
1.66%
Evergy IncEVRG663263
1.65%
Williams Cos Inc/TheWMB722092
1.62%
Clorox Co/TheCLX605081
1.62%
FirstEnergy CorpFE1137621
1.61%
US BancorpUSB944853
1.61%
Duke Energy CorpDUK413554
1.61%
Principal Financial Group IncPFG525599
1.58%
Exxon Mobil CorpXOM341117
1.58%
Exelon CorpEXC1118433
1.55%
Regions Financial CorpRF1819052
1.55%
DTE Energy CoDTE343987
1.46%
Omnicom Group IncOMC626717
1.36%
Paychex IncPAYX481307
1.32%
Huntington Bancshares Inc/OHHBAN2611060
1.30%
Fifth Third BancorpFITB853600
1.07%
Genuine Parts CoGPC336894
0.40%
Invesco Government & Agency PortfolioAGPXX13178667.32
0.21%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARM6130
0.15%
CME E Mini Consumer Staples Select Sector FuturesIXRM660
0.08%
CME E Mini Energy Select Sector FuturesIXPM620
0.04%
CME E Mini Utilities Select Sector FuturesIXSM68
0.02%
CASH COLLATERAL579050.71
-0.01%
CASH & EQUIVALENTSUSD-264819.5

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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