Skip to content
Beacon

SPHDInvesco S&P 500 High Dividend Low Volatility ETF

Grow my moneyGet income13y track recordRanked #155 of 1,650 in this goal

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

By Invesco · Launched 2012

Annual Cost

0.30%

#1,396 of 5,861 · low cost

Fund Size

$3.3B

#559 of 5,861 · large

Return (1Y)Goal

+14.3%

Track Record

13 years

#1,022 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,055+10.5%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 30.7% of fund✓ well diversified

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
99.9%
Cash
0.1%

By sector

Real Estate
22.1%
Financial Services
17.7%
Consumer Defensive
14.9%
Utilities
14.8%
Energy
12.0%
Communication
8.0%
Healthcare
5.0%
Consumer Cyclical
4.0%
Other
1.6%

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)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate 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

What's next?

You've looked at SPHD. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-04