Invesco S&P 500 High Dividend Low Volatility ETF

Invesco·Tracks S&P 500 Low Volatility High Dividend Index·Inception Oct 18, 2012

Expense ratio
0.30%
30.0 bps
Net assets
$3.41B
TTM yield
4.78%
Last price
$51.14
as of Sep 10, 2026

Composite score

73/ 100
Cost70

Based on a 0.30% expense ratio.

Liquidity80

Based on $3.41B in net assets.

Concentration71

Top-10 holdings represent 30.3% of net assets.

Tax efficiency71

Dividend base · ETF wrapper · 4.78% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

55 total holdings· as of May 31, 2026
#HoldingWeight
1Invesco Private Prime Fund3.68%
2Verizon Communications Inc.3.47%
3Altria Group, Inc.3.43%
4Healthpeak Properties, Inc.3.22%
5Kraft Heinz Co. (The)3.01%
6Pfizer Inc.2.98%
7Franklin Resources, Inc.2.80%
8VICI Properties Inc.2.66%
9ONEOK, Inc.2.64%
10Kimco Realty Corp.2.44%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001378872-26-001396).