ETFs/SPHD
SPHD
$47.55

Invesco S&P 500 High Dividend Low Volatility ETF

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Fund Essentials

Net Assets
$3.0B
Expense Ratio
0.30%
Dividend Yield
3.43%
Holdings
52
Inception Date
Oct 18, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year-2.71%
3 Year+7.35%
5 Year+11.95%
10 Year+7.80%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOAltria Group Inc3.30%
PFEPfizer, Inc.2.97%
AREAlexandria Real Estate Equities Inc.2.85%
DOCHealthpeak Properties Inc2.83%
CAGConagra Brands Inc.2.75%
Top 10 Concentration: 26.78%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.43%
Frequency
Monthly
Latest Distribution
$0.16
Jul 21, 2025
12M Distributions
12 payments
Total: $1.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.13%
YTD
-2.25%
1 Year
-2.25%
3 Year
+19.98%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples3.30%
2PFEPfizer, Inc.Health Care2.97%
3AREAlexandria Real Estate Equities Inc.Real Estate2.85%
4DOCHealthpeak Properties IncReal Estate2.83%
5CAGConagra Brands Inc.Consumer Staples2.75%
6VZVerizonCommunication Services2.50%
7BXPBoston Properties IncReal Estate2.49%
8SPGSimon Property Group IncReal Estate2.37%
9ORealty Income Corp.Real Estate2.37%
10IPGInterpublic Group Of Cos. Inc.Communication Services2.35%