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SPHD
US46138E3624
Passive ETFEquity

SPHD ETF · Invesco S&P 500® High Dividend Low Volatility ETF

The Invesco S&P 500® High Dividend Low Volatility ETF (Exchange-Traded Fund) is a financial instrument designed to track the performance of the S&P 500 Low Volatility High Dividend Index, offering exposure to the US equities market. By incorporating this ETF into one's portfolio, investors indirectly hold a diversified selection of equities that are regarded as relatively less volatile and tend to pay higher dividends. As its designation suggests, this ETF focuses on enterprises within the S&P 500 that have recorded higher yields in dividends. By doing so, it aims to provide a steady stream of income for its holders. Meanwhile, by prioritizing lower volatility stocks, the ETF helps mitigate potential risks associated with market fluctuations. The Invesco S&P 500® High Dividend Low Volatility ETF contains stocks across various sectors, including but not limited to Information Technology, Health Care, Financials, and Consumer Discretionary sectors. This broad sector allocation strategy potentially provides an additional layer of diversification. It's noteworthy that all investments carry risk. It is imperative for investors to understand their own risk profile and invest in line with their financial goals and tolerance to market shifts. Good knowledge about the constituents of this particular ETF and obtaining timely and relevant data will be crucial in order to make informed decisions. Both retail, as well as institutional investors, can utilize this product, offering ease of access due to its listing on exchanges. This comprehensive overview relating to U.S. equity markets is reflective of general information and does not include personal investment advice.

Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.67%
Last price
$49.75
1M perf.
-3.34%
1M flows
+€8M
AuM
€2.86B
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
SPHD
$49.75

Performance & flows

January 6, 2026 → April 6, 2026
00246810%FEBMARAPRFEBMARAPR
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SPHD
$49.77
+4.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.34%
+4.35%
+14.69%
+33.31%
+40.09%
+0.32%
+0.32%
+4.99%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46138E362
ISIN
US46138E3624
AuM
€2.86B
E/R
0.3%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$49.77
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/18/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.35%
+14.69%
+33.31%
+40.09%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.20%
Jersey
2.80%
Sectors
Consumer Staples
20.03%
Real Estate
19.93%
Financials
14.92%
Utilities
13.39%
Energy
12.67%
Communication Services
8.83%
Health Care
4.96%
Information Technology
1.33%
Unavailable
2.80%
Other
1.15%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
VERIZON COMMUNICATIONS
ALTRIA GROUP
CONAGRA BRANDS INC
THE KRAFT HEINZ COMPANY
PFIZER
JE00BV7DQ550
HEALTHPEAK PROPERTIES INC
VICI PROPERTIES INC
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ONEOK
REALTY INCOME REIT
FRANKLIN RSC
CAMPBELL SOUP
KIMCO REALTY REIT
CLOROX
KIMBERLY CLARK
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPHD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SPHD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
51.59% of holdings have positive scoring
48.40% of holdings have negative scoring
32.19%
17.12%
7.39%
33.12%
7.89%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Low Volatility High Dividend Total Return Index - USD
Index ticker
SP5LVHDT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€841.31B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about SPHD

What does Invesco S&P 500® High Dividend Low Volatility ETF, SPHD, invest in?

SPHD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

Which benchmark or index does SPHD replicate?

SPHD tracks the S&P 500 Low Volatility High Dividend Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPHD?

SPHD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was SPHD launched?

SPHD was introduced to the market on October 18, 2012. It trades on United States

Who is the ETF issuer of SPHD?

Invesco S&P 500® High Dividend Low Volatility ETF, SPHD, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SPHD?

SPHD oversees €2.86B in assets as of April 6, 2026.

How has SPHD performed lately?

Based on data from April 6, 2026, SPHD returned -3.34% over the past month, 4.35% over the last three months and 4.99% year-to-date.

What are the latest inflows or outflows for SPHD?

As of April 6, 2026, SPHD recorded net flows of +€8M over the last month and +€106M year-to-date.

Does SPHD distribute dividends?

SPHD follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 4.29%.

What are the main country or region exposures of SPHD?

As of February 28, 2026, SPHD has significant geographic allocations in USA and Jersey.

In which sector or theme does SPHD invest in?

As of February 28, 2026, SPHD focuses largely on Consumer Staples, Real Estate and Financials.

How many securities does SPHD hold and how diversified is it?

As of February 28, 2026, SPHD holds 50 positions in its portfolio, with 39.85% of assets concentrated in its top 15 holdings.

What are the main positions in SPHD?

As of February 28, 2026, SPHD top three holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and CONAGRA BRANDS INC.

What is the base currency of SPHD?

The base currency of SPHD is USD.

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