SPHD ETF

SPHD ETF
$52.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.30%
Dividend Yield (Current)
4.55%
Holdings
60
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+12.28%
1 Year+14.74%
3 Year+11.52%
5 Year+7.89%
10 Year+7.05%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc3.64%
DOCHealthpeak Properties Inc3.61%
VZVerizon Communic3.14%
KHCKraft Heinz Co.2.98%
BENFranklin Resources Inc.2.97%
Top 10 Concentration: 29.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.21
Jul 20, 2026
12M Distributions
11 payments
Total: $2.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPHD ETF Overview

SPHD ETF (Invesco S&P 500 High Dividend Low Volatility ETF) is managed by Invesco (US) with $3.44B in net assets. SPHD expense ratio is 0.30%, holding 60 positions across sectors including Real Estate, Financials, Consumer Staples. Inception date: 2012-10-18.

SPHD performance shows a YTD return of 12.28%. The 1-year return is 14.74% and the 5-year return is 7.89%. SPHD dividend yield stands at 4.55%, paid monthly.

SPHD top holdings include Altria Group Inc (3.6%), Healthpeak Properties Inc (3.6%), Verizon Communic (3.1%), Kraft Heinz Co. (3.0%), Franklin Resources Inc. (3.0%). Go to all SPHD holdings, SPHD sectors, or SPHD dividends.

SPHD can be compared against other funds. Use SPHD overlap to find shared positions, or SPHD vs another fund for a side-by-side view. SPHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+12.28%
1 Year
+14.74%
3 Year
+11.52%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples3.64%
2DOCHealthpeak Properties IncReal Estate3.61%
3VZVerizon CommunicCommunication Services3.14%
4KHCKraft Heinz Co.Consumer Staples2.98%
5BENFranklin Resources Inc.Financials2.97%
6OKEOneok Inc.Energy2.74%
7PFEPfizer IncHealth Care2.72%
8AMCRAmcor Plc Ordinary SharesUnknown2.60%
9KIMKimco Realty Reit CorpReal Estate2.57%
10VICIVici Properties IncReal Estate2.56%