Companies: 11,119     total market cap: NZ$257.579 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
#656
ETF rank
NZ$5.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$90.12
Share price
-0.66%
Change (1 day)
11.44%
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 July 20, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
3.71%
Healthpeak Properties IncDOC5548771
3.63%
Altria Group IncMO1627022
3.20%
Kraft Heinz Co/TheKHC4139470
3.16%
Verizon Communications IncVZ2393916
2.91%
ONEOK IncOKE1038988
2.87%
Franklin Resources IncBEN2979402
2.77%
Pfizer IncPFE3749570
2.63%
Amcor PLCAMCR2036790
2.60%
Kimco Realty CorpKIM3347268
2.53%
Realty Income CorpO1300405
2.49%
VICI Properties IncVICI3109242
2.29%
T Rowe Price Group IncTROW657044
2.28%
Kimberly-Clark CorpKMB701908
2.21%
Dominion Energy IncD1051265
2.18%
BXP IncBXP1061367
2.17%
Prudential Financial IncPRU614026
2.16%
Bristol-Myers Squibb CoBMY1190355
2.15%
Hormel Foods CorpHRL2815598
2.15%
Chevron CorpCVX378280
2.12%
Public StoragePSA225103
2.12%
Extra Space Storage IncEXR480903
2.08%
UDR IncUDR1744310
2.08%
EOG Resources IncEOG488626
2.03%
Kinder Morgan IncKMI2083883
2.02%
Crown Castle IncCCI862153
1.95%
Eversource EnergyES880168
1.94%
Pinnacle West Capital CorpPNW609510
1.90%
General Mills IncGIS1662997
1.83%
US BancorpUSB968591
1.81%
Truist Financial CorpTFC1187547
1.80%
Principal Financial Group IncPFG538700
1.79%
Clorox Co/TheCLX620355
1.78%
AT&T IncT2672317
1.73%
Regions Financial CorpRF1864352
1.73%
Evergy IncEVRG679963
1.70%
Paychex IncPAYX493205
1.69%
FirstEnergy CorpFE1166290
1.64%
Williams Cos Inc/TheWMB740096
1.59%
Duke Energy CorpDUK423874
1.58%
Omnicom Group IncOMC642286
1.58%
Exelon CorpEXC1146318
1.55%
ExxonMobil Holdings CorpXOM349620
1.54%
DTE Energy CoDTE352544
1.53%
Comcast CorpCMCSA2115701
1.50%
Fifth Third BancorpFITB874660
1.44%
Huntington Bancshares Inc/OHHBAN2675546
1.26%
Genuine Parts CoGPC345631
0.57%
Invesco Government & Agency PortfolioAGPXX19098234.06
0.15%
E-mini S&P Real Estate Select Sector Stock Index FuturesXARU689
0.12%
CME E Mini Consumer Staples Select Sector FuturesIXRU648
0.04%
CME E Mini Energy Select Sector FuturesIXPU612
0.04%
CME E Mini Health Care Select Sector FuturesIXCU69
0.02%
CASH COLLATERAL547684.84
0.00%
USD Pending Dividends0

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com