SPHD · Invesco S&P 500 High Dividend Low Volatility ETF
SPHD tracks the S&P 500 High Dividend Low Volatility and returned +8.6% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Verizon Communications Inc | VZ | 3.39% | |
| Pfizer Inc | PFE | 3.38% | |
| General Mills Inc | GIS | 2.96% | |
| Kraft Heinz Co/The | KHC | 2.90% | |
| VICI Properties Inc | VICI | 2.83% | |
| AT&T Inc | T | 2.70% | |
| Comcast Corp | CMCSA | 2.62% | |
| Altria Group Inc | MO | 2.55% | |
| Crown Castle Inc | CCI | 2.43% | |
| Healthpeak Properties Inc | DOC | 2.38% |
Compare SPHD
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +0.7% | +3.3% | −2.6 pts | +1.5 pts |
| 6 months | +5.4% | +16.0% | −10.7 pts | −15.3 pts |
| 1 year | +8.6% | +17.5% | −8.9 pts | −14.4 pts |
| 3 years | +42.9% | +77.9% | −35.0 pts | −52.2 pts |
| Since listing | +258.3% | +586.3% | −328.1 pts | −873.8 pts |
In plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Sep 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 28.1%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
| What it tracks | S&P 500 High Dividend Low Volatility |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Dec 18, 2025) | 0.30% |
| Price | $51.31 |
| Listed since | Oct 26, 2012 |
| Net assets (the issuer daily holdings, added up, as of Sep 10, 2026) | $3.4bn |
| Below its high (ETFIQ) | −4.1% |
| Holdings | 56 |
| Top ten weight | 28.1% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 95.7% |
| Active share vs the S&P 500 (ETFIQ) | 95.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 7.7% |
Questions people ask
- How has SPHD performed?
- Over the year to Sep 11, 2026, SPHD returned +8.6% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +42.9%.
- What does SPHD cost?
- The prospectus expense ratio is 0.30% a year.
- What does SPHD hold?
- 56 positions as filed for Sep 10, 2026, with the top ten at 28.1% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
- How far is SPHD below its high?
- 4.1% below its high of Aug 24, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Where SPHD is written about
Cite this page. ETFIQ, SPHD, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/sphd Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources