SPHD ETF

SPHD ETF
$50.65
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.4B
Expense Ratio
0.30%
Dividend Yield (Current)
4.66%
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+11.68%
5 Year+7.98%
10 Year+7.10%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
PFEPfizer Inc3.46%
GISGeneral Mills In3.32%
VZVerizon Communic3.32%
KHCKraft Heinz Co.2.94%
VICIVici Properties Inc2.87%
Top 10 Concentration: 28.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.22
Aug 24, 2026
12M Distributions
12 payments
Total: $2.44

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 $3.43B in net assets. SPHD expense ratio is 0.30%, holding 60 positions across sectors including Consumer Staples, Real Estate, Utilities. 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 7.98%. SPHD dividend yield stands at 4.66%, paid monthly.

SPHD top holdings include Pfizer Inc (3.5%), General Mills In (3.3%), Verizon Communic (3.3%), Kraft Heinz Co. (2.9%), Vici Properties Inc (2.9%). 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
+11.68%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1PFEPfizer IncHealth Care3.46%
2GISGeneral Mills InConsumer Staples3.32%
3VZVerizon CommunicCommunication Services3.32%
4KHCKraft Heinz Co.Consumer Staples2.94%
5VICIVici Properties IncReal Estate2.87%
6CMCSAComcast Corp-class A CmcsaCommunication Services2.71%
7TBBAt&t IncCommunication Services2.68%
8MOAltria Group IncConsumer Staples2.49%
9CCICrown Castle International CorpReal Estate2.45%
10DOCHealthpeak Properties IncReal Estate2.38%