SPHD
DividendInvesco 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
$3.31B
TTM yield
4.37%
Last price
$49.99
as of May 20, 2026
Composite score
71 / 100
Cost 70
Based on a 0.30% expense ratio.
Liquidity 79
Based on $3.31B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 64
Dividend base · ETF wrapper · 4.37% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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