Key stats
About INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
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Inception date
Oct 18, 2012
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPHD cherry-picks the US equity market, rather than delivering the whole basket. It includes the 50 least volatile names chosen from a shortlist of the S&P 500's 75 highest dividend-yielding securities. The fund then weights selected stocks based on trailing12-month dividend yield, with sector weights capped at 25%. Looking little like the broad large-cap market, SPHD tilts small and tends to overweight traditionally defensive industries like utilities and basic materials. The fund might also underweight the more volatile technology and consumer cyclical companies. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.70%
Finance28.36%
Utilities18.12%
Consumer Non-Durables17.49%
Health Technology8.72%
Process Industries8.09%
Communications5.90%
Energy Minerals4.92%
Industrial Services4.61%
Commercial Services1.78%
Transportation1.69%
Bonds, Cash & Other0.30%
Mutual fund0.30%
Cash0.00%
Stock breakdown by region
North America94.07%
Europe5.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPHD invests in stocks. The fund's major sectors are Finance, with 28.36% stocks, and Utilities, with 18.12% of the basket. The assets are mostly located in the North America region.
SPHD top holdings are Altria Group, Inc. and Crown Castle Inc., occupying 3.57% and 3.50% of the portfolio correspondingly.
SPHD last dividends amounted to 2.81 MXN. The month before, the issuer paid 2.77 MXN in dividends, which shows a 1.58% increase.
Yes, SPHD pays dividends to its holders with the dividend yield of 3.48%. The last dividend (May 23, 2025) amounted to 2.81 MXN. The dividends are paid monthly.
SPHD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 18, 2012, and its management style is Passive.
SPHD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SPHD follows the S&P 500 Low Volatility High Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPHD invests in stocks.
SPHD price has fallen by −2.99% over the last month, and its yearly performance shows a −3.85% decrease. See more dynamics on SPHD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.93% over the last month, showed a −7.69% decrease in three-month performance and has increased by 26.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.93% over the last month, showed a −7.69% decrease in three-month performance and has increased by 26.42% in a year.
SPHD trades at a premium (1.85%) meaning the ETF is trading at a higher price than the calculated NAV.