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SPHD - ETF Fact Sheet

Invesco S&P 500® High Dividend Low Volatility ETF - USD

Fund Identification

Ticker

SPHD

ISIN

US46138E3624

Main Metrics

Price

$50.45

Expense Ratio

0.3%

AuM

$3,274.51M

Tracking Difference

-0.32%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

SPHD's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
2.58%
1m flows
-$58M
* Net total returns
All data as of 22 May 2026

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SPHD's characteristics

Manager

Manager statistics

633 funds, $1,143.64Bn in AUM

Benchmark

S&P 500 Low Volatility High Dividend Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPHD's exposure

Countries

USA
97.61%

Sectors

Real Estate
19.13%
Consumer Staples
18.60%
Energy
15.15%
Utilities
13.92%
Financials
13.90%
Communication Ser.
9.27%
Other
10.04%

Top 5 holdings

VERIZON COMMUNICATIONS
3.65%
ALTRIA GROUP
3.28%
PFIZER
3.07%
ONEOK
2.96%
HEALTHPEAK PROPERTIES INC
2.79%
Total holdings
50
Total weight of top 5
15.76%
3.0%