SPLVvsSPHDETF Comparison

ETF 1

SPLV

Invesco S&P 500® Low Volatility ETF

This fund is part of

US Low Volatility

-0.63%

Full SPLV fund page

ETF 2

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

-0.43%

Full SPHD fund page

Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. SPLV's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SPLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for SPHD. SPLV is up 7.61% year-to-date (YTD) with -$274M in YTD flows. SPHD performs better with 11.85% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of SPLV and SPHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPLV vs SPHD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPLV SPHD	+5.90%+5.22%	-0.64%+0.09%	+7.61%+11.85%	+6.34%+11.34%	+39.26%+55.14%	+31.59%+45.91%
Flows	SPLV SPHD	-$92M-$42M	+$333M+$91M	-$274M+$100M	-$603M+$98M	-$2.36B-$348M	-$1.40B-$40M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPLV SPHD	+10.60%+12.76%	+10.85%+12.26%	+11.18%+12.95%	+12.48%+14.11%
Max drawdown	SPLV SPHD	-9.22%-9.73%	-9.22%-9.73%	-9.22%-13.16%	-17.25%-19.53%
Max drawdown duration	SPLV SPHD	87d60d	87d60d	87d409d	793d756d

Trading data

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	SPLV	SPHD
Last sale 10/26/2026 at 1:30 PM	$75.52	$51.40
Previous close 10/23/2026	$75.42	$51.52
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	SPLV	SPHD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	SPLV	SPHD
Last price	$75.52	$51.40
1D performance	+0.13%	-0.23%
AuM	$7.37 B	$3.36 B
E/R	0.25%	0.3%

Characteristics

	SPLV	SPHD
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P 500 Low Volatility Index	S&P 500 Low Volatility High Dividend Index
N° of holdings	100	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2011	October 18, 2012
ESG	No	No

More SPLV data on Trackinsight

More SPHD data on Trackinsight

Exposure

Countries

SPLV

USA

96.06%

Other

3.94%

SPHD

USA

98.21%

Other

1.79%

Sectors

SPLV

Finance

41.12%

Utilities

26.71%

Industrials

9.25%

Consumer Non-Cycl.

7.65%

Other

15.27%

SPHD

Finance

31.88%

Consumer Non-Cycl.

20.99%

Utilities

13.81%

Energy

10.02%

Telecommunication.

8.59%

Healthcare

7.26%

Other

7.44%

Diversification

SPLV

Total weight of top 15 holdings out of 15

18.36%

SPHD

Total weight of top 15 holdings out of 15

39.75%

Top 15 holdings

Data as of August 31, 2026

SPLV

Berkshire Hathaway, Inc.

1.36%

Duke Energy Corp.

1.26%

Regency Centers Corp.

1.26%

WEC Energy Group, Inc.

1.26%

FirstEnergy Corp.

1.25%

Atmos Energy Corp.

1.24%

Evergy, Inc.

1.24%

Alliant Energy Corp.

1.22%

Realty Income Corp.

1.21%

Loews Corp.

1.20%

CenterPoint Energy, Inc.

1.19%

Pinnacle West Capital Corp.

1.17%

Federal Realty Investment Trust

1.17%

DTE Energy Co.

1.17%

CMS Energy Corp.

1.16%

SPHD

Pfizer Inc.

3.35%

Verizon Communications, Inc.

3.27%

General Mills, Inc.

3.25%

VICI Properties, Inc.

2.88%

The Kraft Heinz Co.

2.87%

Comcast Corp.

2.68%

AT&T, Inc.

2.63%

The Clorox Co.

2.50%

Altria Group, Inc.

2.46%

Healthpeak Properties, Inc.

2.42%

Crown Castle, Inc.

2.41%

Prudential Financial, Inc.

2.29%

Paychex, Inc.

2.29%

ONEOK, Inc.

2.22%

Realty Income Corp.

2.21%

Frequently asked questions about SPLV and SPHD

How have the SPLV and SPHD ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while SPHD has returned 11.85%. That puts SPHD better performer ahead so far this year.

Which ETF is attracting more investor money: SPLV or SPHD?

Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$100M for SPHD.

Which ETF is more volatile: SPLV or SPHD?

Over the past year, SPLV had a volatility of 10.85%, while SPHD experienced 12.26%.

Which ETF is bigger: SPLV or SPHD?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while SPHD manages $3.36 B.

What sectors do the SPLV and SPHD ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the SPLV ETF and SPHD ETF?

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..

SPLVvsSPHDETF Comparison

Invesco S&P 500® Low Volatility ETF

Invesco S&P 500® High Dividend Low Volatility ETF

SPLV vs SPHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPLV and SPHD ETFs performed in 2026?

As of October 23, 2026, SPLV is up 7.61% year-to-date (YTD), while SPHD has returned 11.85%. That puts SPHD better performer ahead so far this year.

Which ETF is attracting more investor money: SPLV or SPHD?

Year-to-date, the SPLV ETF saw -$274M in flows, compared to +$100M for SPHD.

Which ETF is more volatile: SPLV or SPHD?

Over the past year, SPLV had a volatility of 10.85%, while SPHD experienced 12.26%.

Which ETF is bigger: SPLV or SPHD?

As of October 23, 2026, SPLV holds $7.37 B in assets under management (AUM), while SPHD manages $3.36 B.

What sectors do the SPLV and SPHD ETFs invest in?

SPLV leans toward sectors like Finance, Utilities and Industrials. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.

What are the top holdings of the SPLV ETF and SPHD ETF?

SPLV top holdings include Berkshire Hathaway, Inc., Duke Energy Corp. and Regency Centers Corp.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..

Which ETF is more diversified: SPLV or SPHD?

SPLV holds 100 securities with 18.36% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.75%.

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