SPHD ETF

$52.60

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.30%
Dividend Yield (Current)
4.58%
Holdings
61
Inception Date
Oct 18, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.66%
1 Year+11.65%
3 Year+11.57%
5 Year+7.07%
10 Year+7.19%

Asset Allocation

Stocks: 100.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOAltria Group Inc Com3.64%
DOCHealthpeak Properties Inc3.61%
VZVerizon Communications, Inc.3.14%
KHCKraft Heinz Co.2.98%
BENBendigo And Adelaide Bank2.97%
Top 10 Concentration: 29.53%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.21
Jul 20, 2026
12M Distributions
12 payments
Total: $2.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPHD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPHD ETF Overview

SPHD ETF (Invesco S&P 500 High Dividend Low Volatility ETF) is managed by Invesco (US) with $3.40B in net assets. SPHD expense ratio is 0.30%, holding 61 positions across sectors including Real Estate, Financials, Consumer Staples. Inception date: 2012-10-18.

SPHD performance shows a YTD return of 7.66%. The 1-year return is 11.65% and the 5-year return is 7.07%. SPHD dividend yield stands at 4.58%, paid monthly.

SPHD top holdings include Altria Group Inc Com (3.6%), Healthpeak Properties Inc (3.6%), Verizon Communications, Inc. (3.1%), Kraft Heinz Co. (3.0%), Bendigo And Adelaide Bank (3.0%). View all SPHD holdings, sector breakdown, or dividend history.

SPHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.48%
YTD
+7.66%
1 Year
+11.65%
3 Year
+11.57%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1MOAltria Group Inc ComConsumer Staples3.64%
2DOCHealthpeak Properties IncReal Estate3.61%
3VZVerizon Communications, Inc.Communication Services3.14%
4KHCKraft Heinz Co.Consumer Staples2.98%
5BENBendigo And Adelaide BankFinancials2.97%
6OKEOneok Inc.Energy2.74%
7PFEPfizer Inc USD 0.05Health Care2.72%
8AMCRAmcor Plc Ordinary SharesUnknown2.60%
9KIMKimco Realty Corp.Real Estate2.57%
10VICIVici Properties, Inc., ReitReal Estate2.56%