# SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 SPHD paid $0.2014 a share, ex-date Oct 19, 2026, and 5.2% of its price in cash over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ SPHD tracks the S&P 500 High Dividend Low Volatility and returned +11.0% over the past year. ## Key facts - SPHD, total return, 1 year: +11.0%, as of Oct 28, 2026. - SPHD, expense ratio: 0.30%, as of Dec 18, 2025. - SPHD, holdings: 59, as of Oct 27, 2026. - SPHD, below its high: −4.2%, as of Oct 28, 2026. - SPHD, 12-month yield, capital gains included, on its starting price: 5.2%, as of Oct 28, 2026. - SPHD, last payment (paid monthly), ex-date Oct 19, 2026: $0.2014, as of Oct 19, 2026. - SPHD, net assets: $3.3bn (issuer page, as of Oct 27, 2026). ## SPHD over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +4.8% | +0.9% | | 3 months | −3.7% | +6.1% | | 6 months | +5.4% | +9.1% | | Year to date | +10.4% | +14.1% | | 1 year | +11.0% | +13.6% | | 3 years | +54.3% | +95.0% | | 5 years | +45.4% | +79.8% | | 10 years | +105.2% | +325.8% | | Since launch | +257.8% | +595.2% | | Since launch, annualised | +9.5% | – | ## SPHD key stats - 52-week high, daily closes to Oct 28, 2026: $53.55 on Jul 28, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $46.96 on Nov 4, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $50.83, 59% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 59 - Top ten weight: 28.2% ## SPHD trading - Not scored. - $1,000: about $0.10, 0.01%, one way. - $10,000: about $1.00, 0.01%, one way. - Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.04%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $51.10, that’s $51.11 to buy and $51.09 to sell. - The full trading page: https://etfiq.com/funds/sphd/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Low Volatility High Dividend Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.30% | 485BPOS XBRL, Dec 18, 2025 | | Price | $50.83 | ETFIQ | | First traded | Oct 26, 2012 | ETFIQ | | Net assets | $3.3bn | issuer page, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.002 over the year to Oct 28, 2026 (251 days), under the 0.35 it needs to return to it | ETFIQ, from its filings | | Below its high | −4.2% | ETFIQ | | Holdings | 59 | ETFIQ | | Top ten weight | 28.2% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 95.2% | ETFIQ | | Active share vs the S&P 500 | 95.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 7.6% | ETFIQ | ## Money in and out, to Oct 27, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 27, 2026 | +$3.6m | | 1 week | Oct 21, 2026 to Oct 27, 2026 | −$4.3m | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has SPHD performed? Over the year to Oct 28, 2026, SPHD returned +11.0% with distributions reinvested. Over three years the number is +54.3%. ### What does SPHD cost? The prospectus expense ratio is 0.30% a year. ### What does SPHD hold? 59 positions as published by its issuer for Oct 27, 2026, with the top ten at 28.2% of the fund. 95% of its weight is in stocks the S&P 500 also holds. ### How far is SPHD below its high? 4.2% below its high of Aug 24, 2026, measured on the reinvested series to Oct 28, 2026. ### What dividend does SPHD pay? SPHD pays monthly. The last distribution was $0.2014 a share, which went ex on Oct 19, 2026. ### What is the dividend yield of SPHD? Over the 12 months to Oct 28, 2026, SPHD paid cash distributions equal to 5.2% of its price at the start of the period. Its latest payment was $0.2014 a share, ex-date Oct 19, 2026. ## Cite this page ETFIQ, SPHD, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/sphd Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/sphd · JSON: https://etfiq.com/funds/sphd.json