SPHD
Invesco S&P 500 High Dividend Low Volatility ETF·ARCA
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Invesco S&P 500 High Dividend Low Volatility ETF Fundamentals
Assets Under Management
3.27BUSD
Fund Flows (1Y)
-221.01MUSD
Dividend Yield (TTM)
4.31%
Discount/Premium to NAV
0.02%
Shares Outstanding
66.29M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.65% | +3.31% | +3.31% | -0.54% | +17.67% | +14.50% |
NAV Total Return | -5.48% | +3.74% | +3.74% | +3.17% | +32.90% | +39.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
19.19%
Consumer Defensive
18.48%
Energy
14.64%
Financial Services
14.24%
Utilities
13.98%
Communication Services
9.22%
Healthcare
5.33%
Consumer Cyclical
3.53%
Technology
1.38%
Real Estate
19.19%
Consumer Defensive
18.48%
Energy
14.64%
Financial Services
14.24%
Utilities
13.98%
Communication Services
9.22%
Healthcare
5.33%
Consumer Cyclical
3.53%
Technology
1.38%
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Asset
Region
97.92%
2.08%
Category
Ratio
North America
97.92%
Europe
2.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
VZ
Verizon
3.55%
MO
Altria Group
3.25%
PFE
Pfizer
3.21%
KHC
The Kraft Heinz
2.77%
DOC
Healthpeak
2.73%
OKE
Oneok
2.72%
CAG
ConAgra Brands
2.67%
VICI
VICI Properties
2.60%
AMCR
Amcor
2.49%
O
Realty Income
2.42%
Top 10 Weight 28.41%
62 Total Holdings
Is SPY better than SPHD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.207 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.209 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.203 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.206 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.195 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.183 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.178 |
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How Much Does SPHD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPHD?
Fund Flows
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