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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

$52.57

Expense Ratio

0.3%

AuM

$3,442.99M

Tracking Difference

-0.35%

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

0.00.51.01.52.02.5%
1m returns
0.86%
1m flows
$46M
* Net total returns
All data as of 2 September 2026

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SPHD's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
95.62%

Sectors

Finance
39.35%
Consumer Non-Cycl.
15.19%
Utilities
14.08%
Energy
10.53%
Other
20.85%

Top 5 holdings

Healthpeak Properties, Inc.
3.69%
Altria Group, Inc.
3.61%
The Kraft Heinz Co.
3.38%
Verizon Communications, Inc.
3.35%
Franklin Resources, Inc.
2.86%
Total holdings
47
Total weight of top 5
16.88%

ETF Education Center

2.5%