Invesco S&P 500 High Dividend Low Volatility ETF SPHD

Full chart Compare
Set alert

Price alert · SPHD

All alert types
53.28 USD +1.34 (+2.58%)

Nov 4, 2026, 12:37 PM EST

52.59 Day range 53.33
46.88 52-week range 54.04
YTD
+11.00%
1 year
+13.46%

Invesco S&P 500 High Dividend Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.30%
Assets under management
$3.40B
NAV
51.95
Holdings
54
Inception
2012-10-18
Top 10 weight
28.26%

Top holdings

  1. PFE Pfizer Inc 3.71%
  2. VZ Verizon Communications Inc 3.09%
  3. KHC Kraft Heinz Co/The 2.90%
  4. MO Altria Group Inc 2.88%
  5. CCI Crown Castle Inc 2.88%
  6. GIS General Mills Inc 2.83%
  7. VICI VICI Properties Inc 2.82%
  8. CMCSA Comcast Corp 2.48%
  9. PRU Prudential Financial Inc 2.34%
  10. CLX Clorox Co/The 2.34%
  11. DOC Healthpeak Properties Inc 2.31%
  12. T AT&T Inc 2.28%
  13. CVX Chevron Corp 2.26%
  14. OKE ONEOK Inc 2.22%
  15. AMT American Tower Corp 2.21%
  16. EXR Extra Space Storage Inc 2.20%
  17. PAYX Paychex Inc 2.16%
  18. O Realty Income Corp 2.12%
  19. HAS Hasbro Inc 2.06%
  20. KMB Kimberly-Clark Corp 2.04%
  21. BMY Bristol-Myers Squibb Co 2.03%
  22. MDT Medtronic PLC 2.02%
  23. PEP PepsiCo Inc 1.97%
  24. SJM J M Smucker Co/The 1.95%
  25. TROW T Rowe Price Group Inc 1.90%

Sector weights

  • Real Estate 19.79%
  • Consumer Defensive 18.73%
  • Utilities 14.22%
  • Financial Services 12.11%
  • Energy 11.68%
  • Healthcare 7.96%
  • Communication Services 7.81%
  • Consumer Cyclical 3.73%
  • Technology 2.17%
  • Industrials 1.82%
  • Basic Materials 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SPHD · largest positions

Funds holding SPHD, by value held
FundValue heldWeight in fund
RADD $153.85K0.01%