Companies: 10,652     total market cap: NZ$232.675 T
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Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#603
ETF rank
NZ$5.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$87.12
Share price
1.06%
Change (1 day)
3.70%
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 12, 2026

Number of holdings: 51

Full holdings list

Weight %NameTickerShares Held
3.39%
Verizon Communications IncVZ2295096
3.33%
Conagra Brands IncCAG5507141
3.12%
Altria Group IncMO1559921
3.00%
Pfizer IncPFE3594606
2.90%
Amcor PLCAMCR1952839
2.88%
Kraft Heinz Co/TheKHC3968386
2.59%
VICI Properties IncVICI2981022
2.59%
Healthpeak Properties IncDOC5319329
2.55%
ONEOK IncOKE996098
2.49%
Campbell's Company/TheCPB2878529
2.42%
Realty Income CorpO1246702
2.31%
General Mills IncGIS1594265
2.31%
Franklin Resources IncBEN2856215
2.23%
Clorox Co/TheCLX594582
2.20%
AT&T IncT2561629
2.18%
Kimberly-Clark CorpKMB672958
2.17%
Crown Castle IncCCI826633
2.14%
Kimco Realty CorpKIM3208714
2.04%
Bristol-Myers Squibb CoBMY1141028
1.99%
Extra Space Storage IncEXR461142
1.97%
Chevron CorpCVX362551
1.96%
Dominion Energy IncD1007929
1.93%
Comcast CorpCMCSA2028246
1.91%
Kinder Morgan IncKMI1997921
1.91%
UDR IncUDR1672276
1.89%
Hormel Foods CorpHRL2699099
1.89%
Public StoragePSA215935
1.83%
Prudential Financial IncPRU588734
1.79%
BXP IncBXP1017351
1.77%
Eversource EnergyES843737
1.77%
Truist Financial CorpTFC1138469
1.75%
T Rowe Price Group IncTROW629855
1.71%
Pinnacle West Capital CorpPNW584344
1.65%
EOG Resources IncEOG468455
1.65%
FirstEnergy CorpFE1118079
1.60%
US BancorpUSB928447
1.59%
Regions Financial CorpRF1787202
1.57%
Evergy IncEVRG651702
1.56%
Exelon CorpEXC1098879
1.55%
Coterra Energy IncCTRA1684866
1.53%
Duke Energy CorpDUK406266
1.51%
Exxon Mobil CorpXOM335222
1.51%
Williams Cos Inc/TheWMB709783
1.46%
Genuine Parts CoGPC331660
1.42%
DTE Energy CoDTE338281
1.40%
Principal Financial Group IncPFG516345
1.33%
Fifth Third BancorpFITB838836
1.33%
Huntington Bancshares Inc/OHHBAN2566355
1.31%
Paychex IncPAYX472917
1.24%
Omnicom Group IncOMC616137
-0.10%
CASH & EQUIVALENTSUSD-3411063.13

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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