AUM$3.35B
Expense Ratio0.30%
NAV$50.80
Holdings50
InceptionOct 18, 2012
Price Chart
Key Statistics
Previous Close
$50.30Day Range
$49.84$50.35
52-Week Range
$44.37$52.63
Avg Volume
1.0MDividend Yield
4.04%Expense Ratio
0.30%AUM
$3.35BShares Outstanding
66.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 21.86% |
| Consumer Defensive | 16.50% |
| Utilities | 14.05% |
| Healthcare | 12.99% |
| Financial Services | 12.66% |
| Energy | 9.87% |
| Communication Services | 7.13% |
| Industrials | 2.84% |
| Consumer Cyclical | 2.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Switzerland | 2.51% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- Subcategory
- High Dividend
- Inception Date
- Oct 18, 2012
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
Similar ETFs
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund issued by Invesco that launched on Oct 18, 2012. It currently manages $3.35B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 50 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 3.56% | 2,351,839 | $119.3M |
| 2 | MO | Altria Group Inc | 3.21% | 1,598,427 | $107.3M |
| 3 | CAG | Conagra Brands Inc | 3.05% | 5,643,532 | $102.0M |
| 4 | PFE | Pfizer Inc | 2.99% | 3,683,706 | $100.0M |
| 5 | KHC | Kraft Heinz Co/The | 2.87% | 4,066,755 | $96.2M |
| 6 | DOC | Healthpeak Properties Inc | 2.83% | 5,451,221 | $94.9M |
| 7 | VICI | VICI Properties Inc | 2.67% | 3,054,657 | $89.5M |
| 8 | OKE | ONEOK Inc | 2.58% | 1,020,779 | $86.4M |
| 9 | AMC.AX | Amcor PLC | 2.52% | 2,001,001 | $84.2M |
| 10 | O | Realty Income Corp | 2.48% | 1,277,506 | $82.9M |
| 11 | KIM | Kimco Realty Corp | 2.27% | 3,288,457 | $76.2M |
| 12 | CCI | Crown Castle Inc | 2.24% | 846,975 | $75.0M |
| 13 | BEN | Franklin Resources Inc | 2.21% | 2,927,025 | $73.8M |
| 14 | CPB | Campbell's Company/The | 2.17% | 2,949,696 | $72.8M |
| 15 | T | AT&T Inc | 2.17% | 2,625,410 | $72.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.76% | — | ||
| 1W | -2.29% | — | ||
| 1M | -2.42% | — | ||
| 3M | +5.13% | — | ||
| 6M | +3.44% | — | ||
| YTD | +5.57% | — | ||
| 1Y | +3.74% | — | ||
| 3Y | +24.66% | — | ||
| 5Y | +18.63% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$52.63
Current Price
$49.92
52-Week Low
$44.37
$44.37$52.63
Current Yield
4.04%
Annual Dividend
$0.8128
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.2094 | Feb 27, 2026 |
| Jan 20, 2026 | $0.2027 | Jan 23, 2026 |
| Dec 22, 2025 | $0.2059 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1948 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1827 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1785 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1618 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1568 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1505 | Jun 27, 2025 |
| May 19, 2025 | $0.1456 | May 23, 2025 |
| Apr 21, 2025 | $0.1401 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1391 | Mar 28, 2025 |
| Feb 24, 2025 | $0.1375 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1375 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1375 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1378 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1328 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1320 | Sep 27, 2024 |
| Aug 19, 2024 | $0.1312 | Aug 23, 2024 |
| Jul 22, 2024 | $0.1351 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SPHD | Real Estate(118 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.57% | 0.57% |
| AUM | $3.35B | $2.11B | $2.45B |
| Dividend Yield | 4.04% | 4.66% | 3.41% |
| Avg Volume | 1.0M | 846.2K | 260.8K |
| Holdings | 50 | 82 | 110 |
| Performance | |||
| 1-Month Return | — | -1.03% | -3.18% |
| 6-Month Return | — | +3.17% | +7.58% |
| YTD Return | — | +4.15% | +4.62% |
| 1-Year Return | — | +8.94% | +15.53% |
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