IIInvesco S&P 500 High Dividend Low Volatility ETF
49.70USDR
+0.74+1.51%
At close at Aug 22, 23:50 GMT
USD
No trades
Key stats
About Invesco S&P 500 High Dividend Low Volatility ETF
Home page
Inception date
Oct 18, 2012
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Health Technology
Stocks100.18%
Finance34.69%
Consumer Non-Durables17.80%
Utilities13.56%
Health Technology11.29%
Energy Minerals4.98%
Communications4.32%
Commercial Services4.06%
Industrial Services3.50%
Transportation2.35%
Process Industries2.05%
Consumer Services1.41%
Bonds, Cash & Other−0.18%
Cash−0.18%
Stock breakdown by region
North America97.95%
Europe2.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Altria Group, Inc.MO
3.27%
P
Pfizer Inc.PFE
2.98%
A
Alexandria Real Estate Equities, Inc.ARE
2.98%
C
Conagra Brands, Inc.CAG
2.86%
D
Healthpeak Properties, Inc.DOC
2.67%
V
Verizon Communications Inc.VZ
2.67%
K
Kraft Heinz CompanyKHC
2.50%
I
Interpublic Group of Companies, Inc.IPG
2.36%
U
United Parcel Service, Inc. Class BUPS
2.35%
B
BXP IncBXP
2.34%
Top 10 weight26.99%
51 total holdings
Dividends
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
Aug '25
0.00
0.04
0.09
0.14
0.18
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Aug 18, 2025
Aug 18, 2025
Aug 22, 2025
0.162
Monthly
Jul 21, 2025
Jul 21, 2025
Jul 25, 2025
0.157
Monthly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
0.151
Monthly
May 19, 2025
May 19, 2025
May 23, 2025
0.146
Monthly
Apr 21, 2025
Apr 21, 2025
Apr 25, 2025
0.140
Monthly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
0.139
Monthly
Feb 24, 2025
Feb 24, 2025
Feb 28, 2025
0.138
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPHD invests in stocks. The fund's major sectors are Finance, with 34.75% stocks, and Consumer Non-Durables, with 17.83% of the basket. The assets are mostly located in the North America region.
SPHD top holdings are Altria Group, Inc. and Pfizer Inc., occupying 3.27% and 2.98% of the portfolio correspondingly.
SPHD last dividends amounted to 0.16 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 3.09% increase.
SPHD assets under management is 3.14 B USD. It's fallen 1.79% over the last month.
SPHD fund flows account for −329.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPHD pays dividends to its holders with the dividend yield of 3.49%. The last dividend (Aug 22, 2025) amounted to 0.16 USD. The dividends are paid monthly.
SPHD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 18, 2012, and its management style is Passive.
SPHD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPHD follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPHD invests in stocks.
SPHD price has risen by 1.14% over the last month, and its yearly performance shows a 2.37% increase. See more dynamics on SPHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 7.04% increase in three-month performance and has increased by 6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 7.04% increase in three-month performance and has increased by 6.14% in a year.