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ETF IssuersInvescoSPHD
ETF screener
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
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$51.25
1M perf.
+4.68%
1M flows
+€2.7M
AuM
€2.93B
TER
0.3%
Rating
SPHD
$51.25

Performance & flows

April 1, 2026 → July 1, 2026
00%1%2%3%4%5%6%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
SPHD
$51.22
+4.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.68%
+4.95%
+11.15%
+39.35%
+41.58%
+0.70%
+0.70%
+9.42%
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
€2.93B
TER
0.3%
Replication rating
More details
NAV
7/1/2026
$51.22
1D NAV change
+0.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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
Create a free account to view dividend distribution
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
+4.95%
+11.15%
+39.35%
+41.58%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.57%
Switzerland
2.42%
Sectors
Finance
37.26%
Consumer Non-Cyclicals
18.45%
Utilities
13.84%
Energy
12.01%
Telecommunications
7.09%
Healthcare
5.01%
Non-Energy Materials
2.42%
Business Services
1.44%
Technology
1.42%
Other
1.03%
Diversification
Total weight of top 15 holdings out of 49
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
SPHD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%

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 €2.93B in assets as of July 1, 2026.

How has SPHD performed lately?

Based on data from July 1, 2026, SPHD returned 4.68% over the past month, 4.95% over the last three months and 9.42% year-to-date.

What are the latest inflows or outflows for SPHD?

As of July 1, 2026, SPHD recorded net flows of +€2.4M over the last month and +€56M year-to-date.

Does SPHD distribute dividends?

SPHD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 4.54%.

What are the main country or region exposures of SPHD?

As of May 31, 2026, SPHD has significant geographic allocations in USA and Switzerland.

In which sector or theme does SPHD invest in?

As of May 31, 2026, SPHD focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

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

As of May 31, 2026, SPHD holds 49 positions in its portfolio, with 40.74% of assets concentrated in its top 15 holdings.

What are the main positions in SPHD?

As of May 31, 2026, SPHD top three holdings include Altria Group, Inc., Verizon Communications, Inc. and Healthpeak Properties, Inc..

What is the base currency of SPHD?

The base currency of SPHD is USD.

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