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Invesco S&P 500® High Dividend Low Volatility ETF
SPHD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.60% | +0.34% | +9.02% | +8.49% | +40.32% | +43.06% |
| Flows | +$66M | +$54M | +$139M | +$113M | -$393M | +$23M |
Characteristics
The Invesco S&P 500® High Dividend Low Volatility ETF is built to track the S&P 500 Low Volatility High Dividend Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2012 |
| ESG | No |
More data and info about SPHD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.65% | +11.82% | +12.94% | +14.06% |
Max drawdown | -5.35% | -7.37% | -13.16% | -19.53% |
Max drawdown duration | 23d | 115d | 409d | 756d |
Time to recover | N/A | 98d | 282d | 582d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPHD?
SPHD is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does SPHD track?
SPHD tracks the S&P 500 Low Volatility High Dividend Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPHD invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SPHD?
The total expense ratio (TER) of SPHD is 0.3%, representing the annual fee charged by the fund manager.
When was SPHD launched?
SPHD was launched on October 18, 2012, marking its entry into the ETF market.
Who is the issuer of SPHD?
SPHD is issued by Invesco.
What is the AUM of SPHD?
As of September 16, 2026, SPHD manages $3.35 B, reflecting the total assets held in the fund.
How has SPHD performed recently?
As of September 16, 2026, SPHD delivered a return of -3.6% over the past month (1M performance), 0.34% over the past three months (3M), and 9.02% year-to-date (YTD).
What are the recent fund flows for SPHD?
As of September 16, 2026, SPHD has seen net flows of +$66M in the past month (1M flow) and +$139M year-to-date (YTD).
Does SPHD pay dividends?
As of September 16, 2026, SPHD has a trailing 12-month distribution yield of 4.82%.
How many holdings are in SPHD
As of July 31, 2026, SPHD holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPHD?
As of July 31, 2026, SPHD holds 47 securities, with 41.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPHD?
As of July 31, 2026, SPHD holds a portfolio of 47 underlyings, with its largest positions including Healthpeak Properties, Inc., Altria Group, Inc. and The Kraft Heinz Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPHD invest in?
As of July 31, 2026, SPHD has its largest geographic exposures in USA.
What sectors or themes does SPHD focus on?
As of July 31, 2026, SPHD is primarily exposed to Finance, Consumer Non-Cyclicals and Utilities.
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