SPHD
DividendInvesco S&P 500 High Dividend Low Volatility ETF
Invesco · Tracks S&P 500 Low Volatility High Dividend Index · Inception Oct 18, 2012
Composite score
Based on a 0.30% expense ratio.
Based on $3.31B in net assets.
Top-10 holdings represent 30.7% of net assets.
Dividend base · ETF wrapper · 4.47% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
Use SPHD in our tools
Tool · Cost
Compare SPHD's fee against another fund
Compounds the 0.30% expense ratio against a peer over decades.
Tool · Overlap
Compare SPHD's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for SPHD
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Private Prime Fund | 4.54% |
| 2 | Verizon Communications Inc. | 3.39% |
| 3 | Altria Group, Inc. | 3.18% |
| 4 | Conagra Brands, Inc. | 3.13% |
| 5 | Pfizer Inc. | 2.93% |
| 6 | Kraft Heinz Co. (The) | 2.88% |
| 7 | Amcor PLC | 2.79% |
| 8 | Healthpeak Properties, Inc. | 2.77% |
| 9 | VICI Properties Inc. | 2.66% |
| 10 | Realty Income Corp. | 2.46% |
Compare SPHD with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 54.0% overlap
- DVY iShares Select Dividend ETF 39.6% overlap
- FDL First Trust Morningstar Dividend Leaders Index Fund 37.1% overlap
- PEY Invesco High Yield Equity Dividend Achievers ETF 26.5% overlap
- SCHD Schwab U.S. Dividend Equity ETF 21.2% overlap
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