SPHD
·ARCA
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Key Stats
Assets Under Management
3.07BUSD
Fund Flows (1Y)
-348.37MUSD
Dividend Yield
3.50%
Discount/Premium to NAV
--
Shares Outstanding
63.50M
Expense Ratio
0.30%
About Invesco S&P 500 High Dividend Low Volatility ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 18, 2012
Structure
Open-Ended Fund
Index Tracked
S&P 500 Low Volatility High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPHD cherry-picks the US equity market, rather than delivering the whole basket. It includes the 50 least volatile names chosen from a shortlist of the S&P 500's 75 highest dividend-yielding securities. The fund then weights selected stocks based on trailing12-month dividend yield, with sector weights capped at 25%. Looking little like the broad large-cap market, SPHD tilts small and tends to overweight traditionally defensive industries like utilities and basic materials. The fund might also underweight the more volatile technology and consumer cyclical companies. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.87% | -1.10% | +0.12% | -1.70% | +8.90% | +28.07% |
NAV Total Return | -0.63% | -2.37% | +3.63% | +1.61% | +20.27% | +53.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
22.14%
Consumer Defensive
16.91%
Utilities
14.25%
Healthcare
12.95%
Financial Services
12.69%
Energy
9.24%
Communication Services
7.04%
Industrials
2.71%
Consumer Cyclical
2.08%
Real Estate
22.14%
Consumer Defensive
16.91%
Utilities
14.25%
Healthcare
12.95%
Financial Services
12.69%
Energy
9.24%
Communication Services
7.04%
Industrials
2.71%
Consumer Cyclical
2.08%
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
PFE
Pfizer
3.13%
MO
Altria Group
2.99%
UPS
United Parcel
2.80%
CAG
ConAgra Brands
2.70%
DOC
Healthpeak
2.64%
BXP
BXP
2.55%
VZ
Verizon
2.54%
SPG
Simon Property Group
2.51%
HST
Host Hotels & Resorts
2.50%
BMY
Bristol-Myers Squibb
2.45%
Top 10 Weight 26.81%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.162 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.157 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.151 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.146 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
