SPHD ETF

$49.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.3B
Expense Ratio
0.30%
Dividend Yield (Current)
3.94%
Holdings
51
Inception Date
Oct 18, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.69%
1 Year+6.85%
3 Year+10.74%
5 Year+9.92%
10 Year+8.57%

Asset Allocation

Stocks: 100.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PFEPfizer, Inc.3.03%
MOAltria Group Inc3.00%
UPSUnited Parcel Service Inc2.77%
CAGConagra Brands Inc.2.66%
BMYBristol-Myer Sq2.58%
Top 10 Concentration: 26.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.19
Nov 24, 2025
12M Distributions
8 payments
Total: $1.31

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SPHD ETF Overview

SPHD ETF (Invesco S&P 500 High Dividend Low Volatility ETF) is managed by Invesco (US) with $3.32B in net assets. SPHD expense ratio is 0.30%, holding 51 positions across sectors including Real Estate, Consumer Staples, Utilities. Inception date: 2012-10-18.

SPHD performance shows a YTD return of 8.69%. The 1-year return is 6.85% and the 5-year return is 9.92%. SPHD dividend yield stands at 3.94%, paid monthly.

SPHD top holdings include Pfizer, Inc. (3.0%), Altria Group Inc (3.0%), United Parcel Service Inc (2.8%), Conagra Brands Inc. (2.7%), Bristol-Myer Sq (2.6%). View all SPHD holdings, sector breakdown, or dividend history.

SPHD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.26%
YTD
+8.69%
1 Year
+6.85%
3 Year
+10.74%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1PFEPfizer, Inc.Health Care3.03%
2MOAltria Group IncConsumer Staples3.00%
3UPSUnited Parcel Service IncIndustrials2.77%
4CAGConagra Brands Inc.Consumer Staples2.66%
5BMYBristol-Myer SqHealth Care2.58%
6VZVerizon Communications Inc VzCommunication Services2.58%
7DOCHealthpeak Properties IncReal Estate2.55%
8SPGSimon Property Group IncReal Estate2.54%
9HSTHost Hotels & Resorts Inc.Real Estate2.50%
10BXPBoston Properties IncReal Estate2.43%