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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
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$49.93
1M perf.
-4.05%
1M flows
+€85M
AuM
€2.86B
E/R
0.3%
Rating
ESG Consensus®
esg grade icon
SPHD
$49.93

Performance & flows

December 12, 2025 → March 12, 2026
00246810%JANFEBMAR
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SPHD
$49.76
+4.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.05%
+4.25%
+5.94%
+38.00%
+42.61%
-5.09%
+4.53%
+4.53%
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
3/12/2026
$49.76
1D NAV change
-1.07%
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
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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
+4.25%
+5.94%
+38.00%
+42.61%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
97.85%
Jersey
2.15%
Sectors
Real Estate
22.28%
Consumer Staples
16.42%
Utilities
14.18%
Health Care
13.00%
Financials
12.65%
Energy
9.59%
Communication Services
6.83%
Industrials
2.90%
Unavailable
2.15%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
ALTRIA GROUP
PFIZER
UNITED PARCEL SERVICE-CL
HEALTHPEAK PROPERTIES INC
CONAGRA BRANDS INC
BRISTOL-MYERS SQUIBB
HOST HOTELS & RESORTS REIT
SIMON PROPERTY GROUP REIT
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REALTY INCOME REIT
VERIZON COMMUNICATIONS
TRUIST FINANCIAL CORP
US
MERCK & CO INC
BOSTON PROPERTIES REIT
CHEVRON TEXACO
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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
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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Issuer

Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
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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 March 12, 2026.

How has SPHD performed lately?

Based on data from March 12, 2026, SPHD returned -4.05% over the past month, 4.25% over the last three months and 4.53% year-to-date.

What are the latest inflows or outflows for SPHD?

As of March 12, 2026, SPHD recorded net flows of +€85M over the last month and +€103M year-to-date.

Does SPHD distribute dividends?

SPHD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.15%.

What are the main country or region exposures of SPHD?

As of January 31, 2026, SPHD has significant geographic allocations in USA and Jersey.

In which sector or theme does SPHD invest in?

As of January 31, 2026, SPHD focuses largely on Real Estate, Consumer Staples and Utilities.

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

As of January 31, 2026, SPHD holds 49 positions in its portfolio, with 38.09% of assets concentrated in its top 15 holdings.

What are the main positions in SPHD?

As of January 31, 2026, SPHD top three holdings include ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL.

What is the base currency of SPHD?

The base currency of SPHD is USD.

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