Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- Expense ratio0.29%
- Net assets$3.37B
- Dividend yield4.92%
- 1-year return+11.28%
- Holdings49
SPHD ETF price chart
SPHD quote & trading statistics
SPHD performance
Annual returns & drawdowns →- YTD+12.41%
- 1 year+11.28%
- 3 years+15.52%/yr
- 5 years+7.52%/yr
- 10 years+7.22%/yr
- 1Y volatility
- 13.67%
- 3Y volatility
- 12.57%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPHD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PFE | Pfizer Inc | 3.61% |
| 2 | VZ | Verizon Communications Inc | 3.22% |
| 3 | KHC | The Kraft Heinz Company | 2.99% |
| 4 | GIS | General Mills Inc | 2.98% |
| 5 | CCI | Crown Castle | 2.98% |
| 6 | MO | Altria Group | 2.84% |
| 7 | VICI | VICI Properties Inc | 2.69% |
| 8 | CVX | Chevron Corp | 2.30% |
| 9 | CMCSA | Comcast Corp | 2.29% |
| 10 | DOC | Healthpeak Properties Inc | 2.23% |
The top 10 holdings make up 28.1% of the fund (49 holdings in total). As of October 25, 2026.
About Invesco S&P 500 High Dividend Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 Index in the past year.
SPHD ETF FAQ
What is the SPHD expense ratio?
Invesco S&P 500 High Dividend Low Volatility ETF has a net expense ratio of 0.29%, or $29.00 a year for every $10,000 invested.
How much money is in SPHD?
Invesco S&P 500 High Dividend Low Volatility ETF has about $3.37B in net assets.
What are the top holdings of SPHD?
The largest positions in SPHD are Pfizer Inc (3.61%), Verizon Communications Inc (3.22%), The Kraft Heinz Company (2.99%). The fund holds 49 securities in total.
How has SPHD performed?
SPHD returned +11.28% over the past year and +7.52% a year over the past five years, including reinvested distributions.
Does SPHD pay dividends?
SPHD has a dividend yield of 4.92% and pays distributions monthly.
When was SPHD launched?
Invesco S&P 500 High Dividend Low Volatility ETF began trading on October 18, 2012.