InvescoLarge ValueSPHD · NYSE Arca
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- Price
- $51.31
- —11 Sept 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 4.66%
- Trailing distributions
- 3Y CAGR
- 12.8%-5.1%
- Category 17.9%
- 5Y CAGR
- 7.6%-3.9%
- Category 11.5%
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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
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 28.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFE | Pfizer Inc | 3.40% |
| GIS | General Mills Inc | 3.31% |
| VZ | Verizon Communications Inc | 3.31% |
| KHC | The Kraft Heinz Co | 2.93% |
| VICI | VICI Properties Inc Ordinary Shares | 2.86% |
| CMCSA | Comcast Corp Class A | 2.70% |
| T | AT&T Inc | 2.68% |
| MO | Altria Group Inc | 2.48% |
| CCI | Crown Castle Inc | 2.45% |
| DOC | Healthpeak Properties Inc | 2.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 1.9
- P/S
- 2.0
- P/CF
- 8.5
Sector allocation
Share of the equity the fund holds.
- Consumer staples21.0%
- Real estate19.4%
- Utilities13.3%
- Financial services12.3%
- Energy10.3%
- Communication services8.8%
- Health care7.5%
- Consumer discretionary3.4%
- Technology2.4%
- Industrials1.7%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- SPHD
- Exchange
- NYSE Arca
- Inception
- 18 Oct 2012 (13.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 49% (category 57%)
- Distribution yield
- 4.66%
- Beta, 3 years
- 0.43
- Total net assets
- $3.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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