SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.81 | Day Range | 48.63 – 48.89 |
| 52-Week Range | 46.58 – 54.04 | Volume | 1.02M |
| Avg Volume | 863.90K | AUM | $3.18B (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 5.05% |
| NAV | 48.80 | Premium/Discount | +0.04% indicative |
| Inception | Oct 18, 2012 | Holdings | 54 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 46138E362 | ISIN | US46138E3624 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.93% | -5.79% | -1.59% | +1.71% | +0.51% | +7.78% | +2.52% | +2.60% | +4.72% |
| Total return | -4.93% | -5.41% | +0.06% | +4.70% | +4.72% | +12.08% | +6.67% | +6.88% | +8.96% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Pfizer Inc | PFE | 3.72% | 4.17M | $118.1M |
| 2 | Verizon Communications Inc | VZ | 3.03% | 2.31M | $96.3M |
| 3 | Altria Group Inc | MO | 2.86% | 1.27M | $90.8M |
| 4 | General Mills Inc | GIS | 2.86% | 2.81M | $90.6M |
| 5 | Crown Castle Inc | CCI | 2.82% | 1.12M | $89.4M |
| 6 | VICI Properties Inc | VICI | 2.81% | 3.90M | $89.2M |
| 7 | Kraft Heinz Co/The | KHC | 2.80% | 3.99M | $88.9M |
| 8 | AT&T Inc | T | 2.52% | 3.61M | $80.0M |
| 9 | Prudential Financial Inc | PRU | 2.37% | 664.86K | $75.2M |
| 10 | Healthpeak Properties Inc | DOC | 2.36% | 3.98M | $74.9M |
| 11 | ONEOK Inc | OKE | 2.31% | 816.43K | $73.3M |
| 12 | Comcast Corp | CMCSA | 2.31% | 3.54M | $73.2M |
| 13 | American Tower Corp | AMT | 2.29% | 398.47K | $72.6M |
| 14 | Chevron Corp | CVX | 2.26% | 338.35K | $71.7M |
| 15 | Clorox Co/The | CLX | 2.22% | 841.54K | $70.5M |
| 16 | Realty Income Corp | O | 2.13% | 1.25M | $67.5M |
| 17 | Bristol-Myers Squibb Co | BMY | 2.07% | 1.11M | $65.7M |
| 18 | Paychex Inc | PAYX | 2.07% | 630.83K | $65.6M |
| 19 | Kimberly-Clark Corp | KMB | 2.03% | 659.08K | $64.3M |
| 20 | Extra Space Storage Inc | EXR | 2.02% | 476.76K | $64.2M |
| 21 | T Rowe Price Group Inc | TROW | 2.00% | 604.29K | $63.5M |
| 22 | J M Smucker Co/The | SJM | 1.94% | 513.73K | $61.6M |
| 23 | PepsiCo Inc | PEP | 1.93% | 485.21K | $61.1M |
| 24 | Medtronic PLC | MDT | 1.92% | 689.83K | $61.0M |
| 25 | Mid-America Apartment Communities Inc | MAA | 1.91% | 517.84K | $60.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.05% | Paid (last 12 months) | $2.4666 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.2016 (Sep 25, 2026) |
| Growth 1Y | +40.50% | Growth 3Y / 5Y (ann.) | +10.68% / +8.79% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.2016 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.2196 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.2147 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2106 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.2094 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.2084 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2069 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.2094 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.2027 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2059 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1948 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1827 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.77% / 13.00% | Sharpe 1Y / 3Y | 0.208 / 0.68 |
| Max drawdown 1Y / 3Y | -10.21% / -13.28% | Sortino 1Y | 0.311 |
| Beta vs S&P 500 (3Y) | 0.378 | Correlation vs S&P 500 (1Y) | 0.09 |
| Downside deviation 1Y | 7.87% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.02M | Average volume | 863.90K |
| AUM | $3.18B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $38.9M | +1.24% | $3.14B → $3.18B |
| 1 Month | -$32.1M | -0.95% | $3.38B → $3.18B |
| 1 Week | -$22.9M | -0.73% | $3.16B → $3.18B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPHD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.