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Invesco S&P 500® High Dividend Low Volatility ETF
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Trading data
SPHD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.68% | +5.80% | +5.66% | +5.79% | +39.50% | +45.66% |
| Flows | +$91M | +$123M | +$117M | -$160M | -$845M | +$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.67% | +14.46% | +12.97% | +14.00% |
Max drawdown | -4.22% | -11.65% | -13.16% | -19.53% |
Max drawdown duration | 9d | 143d | 409d | 756d |
Time to recover | N/A | 136d | 282d | 582d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
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 |
| Provider | Invesco |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 18, 2012 |
| ESG | No |
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 March 11, 2026, SPHD manages $3.32 B, reflecting the total assets held in the fund.
How has SPHD performed recently?
As of March 11, 2026, SPHD delivered a return of -3.68% over the past month (1M performance), 5.8% over the past three months (3M), and 5.66% year-to-date (YTD).
What are the recent fund flows for SPHD?
As of March 11, 2026, SPHD has seen net flows of +$91M in the past month (1M flow) and +$117M year-to-date (YTD).
Does SPHD pay dividends?
As of March 11, 2026, SPHD has a trailing 12-month distribution yield of 4.11%.
How many holdings are in SPHD
As of January 31, 2026, SPHD holds 49 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 January 31, 2026, SPHD holds 49 securities, with 38.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPHD?
As of January 31, 2026, SPHD holds a portfolio of 49 underlyings, with its largest positions including ALTRIA GROUP, PFIZER and UNITED PARCEL SERVICE-CL. 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 January 31, 2026, SPHD has its largest geographic exposures in USA.
What sectors or themes does SPHD focus on?
As of January 31, 2026, SPHD is primarily exposed to Real Estate, Consumer Staples and Utilities.
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