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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

$52.85

Expense Ratio

0.3%

AuM

$3,362.49M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

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

-2.00.02.04.0%
1m returns
3.93%
1m flows
-$91M
* Net total returns
All data as of 17 July 2026

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SPHD's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPHD's exposure

Countries

USA
97.58%

Sectors

Finance
37.26%
Consumer Non-Cycl.
18.46%
Utilities
13.84%
Energy
12.02%
Telecommunication.
7.09%
Other
11.33%

Top 5 holdings

Altria Group, Inc.
3.54%
Verizon Communications, Inc.
3.47%
Healthpeak Properties, Inc.
3.27%
The Kraft Heinz Co.
3.06%
Pfizer Inc.
2.96%
Total holdings
49
Total weight of top 5
16.31%
4.0%