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SPHDInvesco S&P 500 High Dividend Low Volatility ETF

Grow my moneyGet income13y track recordRanked #163 of 1,706 in this goal

Tracks the S&P 500 Low Volatility High Dividend Index.

By Invesco · Launched 2012

Annual Cost

0.30%

#1,431 of 6,040 · low cost

Fund Size

$3.4B

#576 of 6,040 · large

Return (1Y)

+8.6%

Track Record

13 years

#1,034 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,726+7.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Multifactor

Index tracked

S&P 500 Low Volatility High Dividend Index

Holdings

By weight

Concentration

Top 10 holdings = 30.7% of funddiversified

Invesco Private Prime Fund
4.5%
Verizon Communications Inc.
3.4%
Altria Group, Inc.
3.2%
Conagra Brands, Inc.
3.1%
Pfizer Inc.
2.9%
Kraft Heinz Co. (The)
2.9%
Amcor PLC
2.8%
Healthpeak Properties, Inc.
2.8%
VICI Properties Inc.
2.7%
Realty Income Corp.
2.5%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Consumer Defensive
21.0%
Real Estate
19.4%
Utilities
13.3%
Financial Services
12.3%
Energy
10.3%
Communication
8.8%
Healthcare
7.5%
Consumer Cyclical
3.4%
Other
4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.8%Moderate

Year-on-year price swings

Max drawdown
-41.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P 500 Low Volatility High Dividend Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P 500 Low Volatility High Dividend Index, which includes approximately 50 large-cap U.S. companies with high dividend yields and lower volatility. The Fund employs full replication to track the Underlying Index, weighting constituents by their trailing 12-month dividend yield.
Inception date
October 18, 2012
Fund family
Invesco

Next steps

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Data updated on 2026-09-18