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ETF IssuersInvescoSPHD
SPHD

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.

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$52.10
-$0.3 (-0.57%) today
1:30 PM 07/23/26 Closed
1D price range
$51.95$52.39
52W price range
$46.97$53.22
YTD Perf.
+12.37%
YTD Flows
Annualized volatility
Fund AuM
€2.93B
Share class AuM
€2.93B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E3624
TER
0.3%
Inception date
10/18/2012
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
38.69%
Consumer Non-Cyclicals
17.03%
Utilities
14.40%
Energy
11.84%
Telecommunications
6.60%
Healthcare
4.76%
Non-Energy Materials
2.61%
Technology
1.47%
Business Services
1.40%
Consumer Cyclicals
1.20%
Latest SPHD news

No content available for this fund

FAQ about SPHD

SPHD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
SPHD tracks the S&P 500 Low Volatility High Dividend Total Return Index - USD, through a full replication replication method.
SPHD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
SPHD was introduced to the market on October 18, 2012. It trades on United States
Invesco S&P 500® High Dividend Low Volatility ETF, SPHD, is provided by Invesco. Learn more about Invesco here.
SPHD oversees €2.93B in assets as of July 22, 2026.
SPHD follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 4.55%.
As of June 30, 2026, SPHD has significant geographic allocations in USA and Switzerland.
As of June 30, 2026, SPHD focuses largely on Finance, Consumer Non-Cyclicals and Utilities.
As of June 30, 2026, SPHD holds 48 positions in its portfolio, with 41.09% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SPHD top three holdings include Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..
The base currency of SPHD is USD.
Data as of 06/30/26
Altria Group, Inc.
3.58%
Healthpeak Properties, Inc.
3.57%
Verizon Communications, Inc.
3.32%
The Kraft Heinz Co.
2.93%
Franklin Resources, Inc.
2.92%
ONEOK, Inc.
2.77%
Pfizer Inc.
2.72%
Amcor Plc
2.61%
Kimco Realty Corp.
2.59%
VICI Properties, Inc.
2.52%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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