SPHD ETF

SPHD ETF
$49.56
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Fund Essentials - as of Oct 4, 2026

Net Assets
$3.2B
Expense Ratio
0.30%
Dividend Yield (Current)
5.12%
Holdings
124
Inception Date
Oct 18, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+2.23%
3 Year+12.72%
5 Year+7.61%
10 Year+7.24%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
PFEPfizer, Inc.3.71%
VZVerizon Wireless3.39%
VICIVici Properties Inc2.88%
GISGeneral Mills Inc.2.87%
KHCKraft Heinz Co.2.83%
Top 10 Concentration: 28.56%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.20
Sep 21, 2026
12M Distributions
12 payments
Total: $2.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPHD ETF Overview

SPHD ETF (Invesco S&P 500 High Dividend Low Volatility ETF) is managed by Invesco (US) with $3.20B in net assets. SPHD expense ratio is 0.30%, holding 124 positions across sectors including Real Estate, Consumer Staples, Utilities. Inception date: 2012-10-18.

SPHD performance shows a YTD return of 2.36%. The 1-year return is 2.23% and the 5-year return is 7.61%. SPHD dividend yield stands at 5.12%, paid monthly.

SPHD top holdings include Pfizer, Inc. (3.7%), Verizon Wireless (3.4%), Vici Properties Inc (2.9%), General Mills Inc. (2.9%), Kraft Heinz Co. (2.8%). Go to all SPHD holdings, SPHD sectors, or SPHD dividends.

SPHD can be compared against other funds. Use SPHD overlap to find shared positions, or SPHD vs another fund for a side-by-side view. SPHD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.76%
YTD
+2.36%
1 Year
+2.23%
3 Year
+12.72%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1PFEPfizer, Inc.Health Care3.71%
2VZVerizon WirelessCommunication Services3.39%
3VICIVici Properties IncReal Estate2.88%
4GISGeneral Mills Inc.Consumer Staples2.87%
5KHCKraft Heinz Co.Consumer Staples2.83%
6TAt&t Inc ComCommunication Services2.80%
7MOAltria Group Inc.Consumer Staples2.77%
8DOCHealthpeak Properties IncReal Estate2.48%
9CMCSAComcast Corp. Class ACommunication Services2.44%
10PRUPrudential Financial Inc.Financials2.39%