SPHD
Invesco S&P 500 High Dividend Low Volatility ETF·NYSE
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Key Stats
Assets Under Management
3.30BUSD
Fund Flows (1Y)
-229.70MUSD
Dividend Yield
4.16%
Discount/Premium to NAV
0.02%
Shares Outstanding
64.09M
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 | +6.44% | +7.82% | +7.35% | +4.73% | +13.52% | +30.78% |
NAV Total Return | +6.28% | +9.83% | +6.41% | +9.09% | +27.37% | +61.20% |
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
Consumer Defensive
20.43%
Real Estate
19.64%
Financial Services
15.65%
Utilities
12.74%
Energy
12.34%
Communication Services
8.54%
Healthcare
4.90%
Consumer Cyclical
4.36%
Technology
1.41%
Consumer Defensive
20.43%
Real Estate
19.64%
Financial Services
15.65%
Utilities
12.74%
Energy
12.34%
Communication Services
8.54%
Healthcare
4.90%
Consumer Cyclical
4.36%
Technology
1.41%
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
CAG
ConAgra Brands
3.35%
VZ
Verizon
3.26%
MO
Altria Group
3.07%
PFE
Pfizer
2.96%
KHC
The Kraft Heinz
2.94%
AMCR
Amcor
2.87%
DOC
Healthpeak
2.70%
VICI
VICI Properties
2.60%
CPB
Campbell's
2.48%
OKE
Oneok
2.45%
Top 10 Weight 28.68%
52 Total Holdings
Is SPY better than SPHD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.162 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.157 |
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How Much Does SPHD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPHD?
Fund Flows
