Invesco S&P 500 High Dividend Low Volatility ETF SPHD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $3.2B
- Holdings
- 56
- 12-month distribution yield
- 4.91%
- Asset class
- Equity
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$50.64 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$3.23 billion as of 31 May 2026. Its latest holdings report lists 56 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.49 a unit, a 12-month distribution yield of 4.91%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $3,228,459,837
- Total assets
- $3,393,356,445
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 3.68% | $118.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Verizon Communications Inc. | US92343V1044 | 3.47% | $112.0M | Equity (common) | United States | USD |
| 3 | Altria Group, Inc. | US02209S1033 | 3.43% | $110.8M | Equity (common) | United States | USD |
| 4 | Healthpeak Properties, Inc. | US42250P1030 | 3.22% | $104.0M | Equity (common) | United States | USD |
| 5 | Kraft Heinz Co. (The) | US5007541064 | 3.01% | $97.3M | Equity (common) | United States | USD |
| 6 | Pfizer Inc. | US7170811035 | 2.98% | $96.1M | Equity (common) | United States | USD |
| 7 | Franklin Resources, Inc. | US3546131018 | 2.80% | $90.5M | Equity (common) | United States | USD |
| 8 | VICI Properties Inc. | US9256521090 | 2.66% | $85.9M | Equity (common) | United States | USD |
| 9 | ONEOK, Inc. | US6826801036 | 2.64% | $85.4M | Equity (common) | United States | USD |
| 10 | Kimco Realty Corp. | US49446R1095 | 2.44% | $78.9M | Equity (common) | United States | USD |
| 11 | Realty Income Corp. | US7561091049 | 2.42% | $78.0M | Equity (common) | United States | USD |
| 12 | Amcor PLC | JE00BV7DQ550 | 2.40% | $77.4M | Equity (common) | Jersey | USD |
| 13 | Crown Castle Inc. | US22822V1017 | 2.39% | $77.2M | Equity (common) | United States | USD |
| 14 | Conagra Brands, Inc. | US2058871029 | 2.31% | $74.7M | Equity (common) | United States | USD |
| 15 | Dominion Energy, Inc. | US25746U1097 | 2.13% | $68.9M | Equity (common) | United States | USD |
| 16 | Extra Space Storage Inc. | US30225T1025 | 2.10% | $67.9M | Equity (common) | United States | USD |
| 17 | Chevron Corp. | US1667641005 | 2.09% | $67.6M | Equity (common) | United States | USD |
| 18 | T. Rowe Price Group, Inc. | US74144T1088 | 2.08% | $67.2M | Equity (common) | United States | USD |
| 19 | Kimberly-Clark Corp. | US4943681035 | 2.08% | $67.1M | Equity (common) | United States | USD |
| 20 | Public Storage | US74460D1090 | 2.07% | $66.9M | Equity (common) | United States | USD |
| 21 | Bristol-Myers Squibb Co. | US1101221083 | 2.06% | $66.6M | Equity (common) | United States | USD |
| 22 | AT&T Inc. | US00206R1023 | 2.01% | $64.9M | Equity (common) | United States | USD |
| 23 | Hormel Foods Corp. | US4404521001 | 1.98% | $64.0M | Equity (common) | United States | USD |
| 24 | EOG Resources, Inc. | US26875P1012 | 1.98% | $63.8M | Equity (common) | United States | USD |
| 25 | Kinder Morgan, Inc. | US49456B1017 | 1.96% | $63.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.42% | |
| Short-term investment vehicles (cash funds) | 5.29% | |
| Equity derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.31% | |
| Jersey | 2.40% | |
| Not stated | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 104.72% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 21.20% | |
| Utilities | 17.39% | |
| Finance | 16.03% | |
| Consumer Staples | 10.94% | |
| Consumer Discretionary | 8.62% | |
| Health Care | 8.47% | |
| Telecommunications | 7.08% | |
| Energy | 4.07% | |
| Industrials | 1.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4860
- 12-month yield
- 4.91%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4860) ÷ latest price ($50.64) × 100 = 4.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.2010 |
| 21 Sep 2026 | $0.2020 |
| 24 Aug 2026 | $0.2200 |
| 20 Jul 2026 | $0.2150 |
| 22 Jun 2026 | $0.2110 |
| 18 May 2026 | $0.2090 |
| 20 Apr 2026 | $0.2080 |
| 23 Mar 2026 | $0.2070 |
| 23 Feb 2026 | $0.2090 |
| 20 Jan 2026 | $0.2030 |
| 22 Dec 2025 | $0.2060 |
| 24 Nov 2025 | $0.1950 |
| 20 Oct 2025 | $0.1830 |
| 22 Sep 2025 | $0.1780 |
| 18 Aug 2025 | $0.1620 |
| 21 Jul 2025 | $0.1570 |
| 23 Jun 2025 | $0.1510 |
| 19 May 2025 | $0.1460 |
| 21 Apr 2025 | $0.1400 |
| 24 Mar 2025 | $0.1390 |
| 24 Feb 2025 | $0.1380 |
| 21 Jan 2025 | $0.1380 |
| 23 Dec 2024 | $0.1380 |
| 18 Nov 2024 | $0.1380 |
| 21 Oct 2024 | $0.1330 |
| 23 Sep 2024 | $0.1320 |
| 19 Aug 2024 | $0.1310 |
| 22 Jul 2024 | $0.1350 |
| 24 Jun 2024 | $0.1300 |
| 20 May 2024 | $0.1360 |
| 22 Apr 2024 | $0.1410 |
| 18 Mar 2024 | $0.1340 |
| 20 Feb 2024 | $0.1450 |
| 22 Jan 2024 | $0.1530 |
| 18 Dec 2023 | $0.1690 |
| 20 Nov 2023 | $0.1640 |
| 23 Oct 2023 | $0.1770 |
| 18 Sep 2023 | $0.1790 |
| 21 Aug 2023 | $0.1620 |
| 24 Jul 2023 | $0.1580 |
| 20 Jun 2023 | $0.1550 |
| 22 May 2023 | $0.1510 |
| 24 Apr 2023 | $0.1480 |
| 20 Mar 2023 | $0.1470 |
| 21 Feb 2023 | $0.1460 |
| 23 Jan 2023 | $0.1450 |
| 19 Dec 2022 | $0.1440 |
| 21 Nov 2022 | $0.1430 |
| 24 Oct 2022 | $0.1410 |
| 19 Sep 2022 | $0.1410 |
| 22 Aug 2022 | $0.1410 |
| 18 Jul 2022 | $0.1410 |
| 21 Jun 2022 | $0.1420 |
| 23 May 2022 | $0.1420 |
| 18 Apr 2022 | $0.1430 |
| 21 Mar 2022 | $0.1450 |
| 22 Feb 2022 | $0.1430 |
| 24 Jan 2022 | $0.1390 |
| 20 Dec 2021 | $0.1370 |
| 22 Nov 2021 | $0.1330 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000038520) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPHD and VTI Vanguard Morningstar Total Stock Market ETF
- SPHD and VOO Vanguard S&P 500 ETF
- SPHD and IVV iShares Core S&P 500 ETF
- SPHD and QQQ Invesco QQQ Trust, Series 1