Invesco S&P 500 High Dividend Low Volatility ETF
U.S. stock index ETF · tracks S&P 500 Low Volatility High Dividend Index
As of its 2026 Q2 report, Invesco S&P 500 High Dividend Low Volatility ETF held 56 positions with $3.23B in net assets. Its ten largest holdings made up 30.3% of the fund. The SPHD share class costs 0.3% a year. Over the 12 months to May 2026, SPHD returned 9.3%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 1.
The Invesco S&P 500 High Dividend Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility High Dividend Index (the Underlying Index).
The fund tracks the S&P 500 Low Volatility High Dividend Index by holding all 50 of its constituents, which are selected from the S&P 500 as the lowest-volatility stocks among the 75 highest dividend-yielders, with no sector allowed more than 10 holdings. Holdings are weighted by trailing 12-month dividend yield. Because the fund holds all index constituents, its returns will closely track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Invesco Private Prime Fund | 3.68% | $118.79M | — | — |
3.47% | $112.05M | 2.3M | $47.81 | |
3.43% | $110.83M | 1.6M | $69.58 | |
3.22% | $104.03M | 5.4M | $19.15 | |
3.01% | $97.31M | 4.1M | $24.01 | |
PFEPfizer Inc. | 2.98% | $96.11M | 3.7M | $26.18 |
2.80% | $90.49M | 2.9M | $31.02 | |
2.66% | $85.89M | 3.0M | $28.22 | |
OKEONEOK, Inc. | 2.65% | $85.39M | 1.0M | $83.94 |
2.44% | $78.91M | 3.3M | $24.08 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 56 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.42% |
| Cash & short-term | 5.29% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Real Estate
- 20.2%
- Consumer Staples
- 17.3%
- Financials
- 15.3%
- Utilities
- 13.2%
- 7 other sectors
- 33.9%
- Real Estate
- 20.2%
- Consumer Staples
- 17.3%
- Financials
- 15.3%
- Utilities
- 13.2%
- Energy
- 11.3%
- Communication Services
- 8.1%
- Cash
- 5.0%
- Health Care
- 4.8%
- Consumer Discretionary
- 3.3%
- Industrials
- 1.4%
- International
- 0.0%
How it has done
SPHD share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.27%. Past returns are a record, not a forecast.
Fees & fund details
Invesco S&P 500 High Dividend Low Volatility ETF is a U.S. equity index ETF that tracks the S&P 500 Low Volatility High Dividend Index. 10% of SPHD’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.30%· SPHD 0.30%
- Portfolio turnover
- 49.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new· the largest 1
1 exited
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