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SPHDInvesco S&P 500 High Dividend Low Volatility ETF

Grow my moneyGet income#153 of 1640 for Get income

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
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