SPHD ETF

SPHD ETF
$48.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.2B
Expense Ratio
0.30%
Dividend Yield (Current)
4.66%
Holdings
124
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+12.89%
1 Year+10.32%
3 Year+12.72%
5 Year+7.61%
10 Year+7.24%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz3.44%
PFEPfizer Inc3.40%
GISGeneral Mills In2.96%
KHCKraft Heinz Co.2.93%
VICIVici Properties Inc2.84%
Top 10 Concentration: 28.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
12 payments
Total: $2.47

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 $3.21B in net assets. SPHD expense ratio is 0.30%, holding 124 positions across sectors including Consumer Staples, Real Estate, Utilities. Inception date: 2012-10-18.

SPHD performance shows a YTD return of 12.89%. The 1-year return is 10.32% and the 5-year return is 7.61%. SPHD dividend yield stands at 4.66%, paid monthly.

SPHD top holdings include Verizon Communications Inc Vz (3.4%), Pfizer Inc (3.4%), General Mills In (3.0%), Kraft Heinz Co. (2.9%), Vici Properties Inc (2.8%). 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
+0.13%
YTD
+12.89%
1 Year
+10.32%
3 Year
+12.72%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services3.44%
2PFEPfizer IncHealth Care3.40%
3GISGeneral Mills InConsumer Staples2.96%
4KHCKraft Heinz Co.Consumer Staples2.93%
5VICIVici Properties IncReal Estate2.84%
6TAT&T IncCommunication Services2.76%
7CMCSAComcast Corp-class A CmcsaCommunication Services2.62%
8MOAltria Group Inc.Consumer Staples2.57%
9CCICrown Castle International CorpReal Estate2.49%
10DOCHealthpeak Properties IncReal Estate2.38%