SPHDInvesco S&P 500 High Dividend Low Volatility ETF
Seeks to track the investment results of the S&P 500 Low Volatility High Dividend Index.
Invesco · Since 2012 (13 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$3.3B
#494 out of 5,332 ETFs
Dividend Yield
4.31%
Track Record
13 years
#1052 out of 5,332 ETFs
Performance
1 Year
+10.5%
3 Years
+11.2%
5 Years
+6.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
100.0%
Sector breakdown
Real Estate
19.2%
Consumer Defensive
18.5%
Energy
14.6%
Financial Services
14.3%
Utilities
14.0%
Communication
9.2%
Healthcare
5.3%
Consumer Cyclical
3.5%
Other
1.4%
Top holdings
Verizon Communications IncVZ3.6%
Altria Group IncMO3.2%
Pfizer IncPFE3.2%
ONEOK IncOKE2.8%
The Kraft Heinz CoKHC2.8%
Healthpeak Properties IncDOC2.7%
Conagra Brands IncCAG2.7%
VICI Properties Inc Ordinary SharesVICI2.5%
Amcor PLC Ordinary SharesAMCR2.4%
Realty Income CorpO2.4%
Risk profile
Volatility (1Y)
11.4%
Moderate
Max drawdown
-41.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.61
Decent risk-adjusted returns
Sortino (3Y)
0.88
Moderate downside risk
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Data updated on 2026-05-05