SPHD
DividendInvesco S&P 500 High Dividend Low Volatility ETF
Invesco · Tracks S&P 500 Low Volatility High Dividend Index · Inception Oct 18, 2012
Trailing returns
through Oct 23, 2026- 1 year
- +14.9%
- 3 year
- +15.5%
- annualized
- 5 year
- +8.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.30% expense ratio.
Based on $3.17B in net assets.
Top-10 holdings represent 29.1% of net assets.
Dividend base · ETF wrapper · 4.83% 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 v0.5.2).
Look through SPHD, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
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
Asset location for SPHD across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Verizon Communications Inc. | 3.47% |
| 2 | Altria Group, Inc. | 3.43% |
| 3 | Healthpeak Properties, Inc. | 3.22% |
| 4 | Kraft Heinz Co. (The) | 3.01% |
| 5 | Pfizer Inc. | 2.98% |
| 6 | Franklin Resources, Inc. | 2.80% |
| 7 | VICI Properties Inc. | 2.66% |
| 8 | ONEOK, Inc. | 2.64% |
| 9 | Kimco Realty Corp. | 2.44% |
| 10 | Realty Income Corp. | 2.42% |
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 52.3% overlap
- FDL First Trust Morningstar Dividend Leaders Index Fund 40.2% overlap
- DVY iShares Select Dividend ETF 38.2% overlap
- PEY Invesco High Yield Equity Dividend Achievers ETF 29.5% overlap
- HDV iShares Core High Dividend ETF 23.1% overlap
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