evenfolioETF Details
Invesco·Large Value·SPHD · NYSE Arca
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- Price
- $52.01
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 5.12%
- Trailing distributions
- 1Y return
- 15.8%-5.8%
- Category 21.6%
- 3Y CAGR
- 16.1%-5.0%
- Category 21.1%
- 5Y CAGR
- 8.3%-3.1%
- Category 11.3%
Loading NAV history…
Invesco S&P 500 High Dividend Low Volatility ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.4% | +0.6% | +6.4% | +12.9% | +15.8% | +16.1% | +8.3% | +7.6% | +9.6% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +3.9% | -2.1% | -2.6% | -4.6% | -5.8% | -5.0% | -3.1% | -5.0% | -3.8% |
Holdings
The 10 largest positions make up 28.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFE | Pfizer Inc | 3.79% |
| VZ | Verizon Communications Inc | 3.38% |
| KHC | The Kraft Heinz Co | 2.89% |
| GIS | General Mills Inc | 2.87% |
| VICI | VICI Properties Inc Ordinary Shares | 2.85% |
| T | AT&T Inc | 2.80% |
| MO | Altria Group Inc | 2.71% |
| DOC | Healthpeak Properties Inc | 2.53% |
| CMCSA | Comcast Corp Class A | 2.46% |
| PRU | Prudential Financial Inc | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 1.8
- P/S
- 1.9
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Real estate19.7%
- Consumer staples18.5%
- Utilities13.9%
- Financial services12.7%
- Energy10.8%
- Communication services8.7%
- Health care8.1%
- Consumer discretionary3.5%
- Technology2.1%
- Industrials1.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- SPHD
- Exchange
- NYSE Arca
- Inception
- 18 Oct 2012 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 49% (category 57%)
- Distribution yield
- 5.12%
- Beta, 3 years
- 0.43
- Total net assets
- $3.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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