AUM $3.25BER 0.30%NAV $49.33Holdings 55Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$49.34Day Range
$49.34$49.74
52-Week Range
$46.74$52.63
Avg Volume
586.5KDividend Yield
4.04%Expense Ratio
0.30%AUM
$3.25BShares Outstanding
66.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 19.19% |
| Consumer Defensive | 18.48% |
| Energy | 14.64% |
| Financial Services | 14.25% |
| Utilities | 13.98% |
| Communication Services | 9.22% |
| Healthcare | 5.33% |
| Consumer Cyclical | 3.53% |
| Technology | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.45% |
| Switzerland | 2.39% |
| Other | 0.16% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- 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 $3.25B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 55 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 3.33% | 2,341,777 | $110.6M |
| 2 | MO | Altria Group Inc | 3.22% | 1,591,629 | $106.9M |
| 3 | PFE | Pfizer Inc | 2.95% | 3,668,033 | $97.8M |
| 4 | DOC | Healthpeak Properties Inc | 2.68% | 5,428,359 | $89.1M |
| 5 | KHC | Kraft Heinz Co/The | 2.68% | 4,049,725 | $89.0M |
| 6 | OKE | ONEOK Inc | 2.67% | 1,016,501 | $88.6M |
| 7 | VICI | VICI Properties Inc | 2.61% | 3,041,917 | $86.7M |
| 8 | O | Realty Income Corp | 2.46% | 1,272,281 | $81.5M |
| 9 | CAG | Conagra Brands Inc | 2.44% | 5,620,211 | $81.0M |
| 10 | AMC.AX | Amcor PLC | 2.38% | 1,992,399 | $79.0M |
| 11 | BEN | Franklin Resources Inc | 2.35% | 2,914,546 | $78.2M |
| 12 | KIM | Kimco Realty Corp | 2.35% | 3,274,390 | $78.1M |
| 13 | CCI | Crown Castle Inc | 2.22% | 843,403 | $73.8M |
| 14 | T | AT&T Inc | 2.10% | 2,614,351 | $69.6M |
| 15 | CVX | Chevron Corp | 2.09% | 370,075 | $69.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.86% | |
| 1M | +0.20% | |
| 3M | -0.76% | |
| 6M | +4.41% | |
| YTD | +2.72% | |
| 1Y | +4.50% | |
| 3Y | +17.16% | |
| 5Y | +12.49% |
Moving Averages
20-Day MA
$49.58
Below 20-Day MA50-Day MA
$50.49
Below 50-Day MA200-Day MA
$49.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.63
Current Price
$49.44
52-Week Low
$46.74
$46.74$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(117 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.57% | 0.38% |
| AUM | $3.25B | $1.99B | $972.9M |
| Dividend Yield | 4.04% | 4.93% | 2.39% |
| Avg Volume | 586.5K | 537.0K | 111.2K |
| Holdings | 55 | 82 | 206 |
| Performance | |||
| 1-Month Return | +0.41% | +6.97% | +4.14% |
| 6-Month Return | +0.88% | +4.39% | +6.06% |
| YTD Return | +2.79% | +6.92% | +5.45% |
| 1-Year Return | +4.80% | +15.55% | +17.35% |
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