Invesco S&P 500 High Dividend Low Volatility ETF
Twelve months
- Assets under management
- $3.4B
- Expense ratio
- 0.30%
- Holdings
- 55
- NAV
- $52.43
- Inception
- Oct 18, 2012
- Issuer
- Invesco
- Asset class
- Equity
- Exchange
- —
- Average volume
- 784.8K
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- invesco.com
About this fund
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1PFEPfizer Inc3.47%
- 2VZVerizon Communications Inc3.32%
- 3GISGeneral Mills Inc3.26%
- 4KHCKraft Heinz Co/The3.00%
- 5VICIVICI Properties Inc2.86%
- 6CMCSAComcast Corp2.72%
- 7TAT&T Inc2.68%
- 8MOAltria Group Inc2.52%
- 9CCICrown Castle Inc2.42%
- 10DOCHealthpeak Properties Inc2.40%
- 11PRUPrudential Financial Inc2.28%
- 12CLXClorox Co/The2.27%
- 13OKEONEOK Inc2.24%
- 14PAYXPaychex Inc2.24%
- 15ORealty Income Corp2.19%
- 16BMYBristol-Myers Squibb Co2.15%
- 17TAPMolson Coors Beverage Co2.14%
- 18KMBKimberly-Clark Corp2.06%
- 19CVXChevron Corp2.05%
- 20AMTAmerican Tower Corp1.97%
- 21PEPPepsiCo Inc1.95%
- 22SJMJ M Smucker Co/The1.93%
- 23EXRExtra Space Storage Inc1.91%
- 24MAAMid-America Apartment Communities Inc1.91%
- 25TROWT Rowe Price Group Inc1.89%
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- VIGVanguard Dividend Appreciation ETF——
- DGROiShares Core Dividend Growth ETF——
- DVYiShares Select Dividend ETF——
- HDViShares Core High Dividend ETF——
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Questions
What does SPHD hold?
SPHD is Invesco S&P 500 High Dividend Low Volatility ETF, run by Invesco and listed in the US. It currently holds 55 positions; the largest are PFE, VZ, GIS.
What is the expense ratio of SPHD?
SPHD charges 0.30% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SPHD?
The fund manages $3.4B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside SPHD?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer