Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Active ETF Income Scorecard: AI Rout and Oil Plunge Drag Income ETFs Lower
Why Municipal Bonds Could Be Fixed Income's Biggest Bargain
How to Read a CEF's Section 19(a) Notice and Tell Good Return of Capital From Bad
Vitals
YTD Return
14.5%
1 yr return
16.2%
3 Yr Avg Return
15.7%
5 Yr Avg Return
8.2%
Net Assets
$3.42 B
Holdings in Top 10
28.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/09/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Featured Dividend News, Stocks, ETFs, Funds
View all
Active ETF Income Scorecard: AI Rout and Oil Plunge Drag Income ETFs Lower
Why Municipal Bonds Could Be Fixed Income's Biggest Bargain
How to Read a CEF's Section 19(a) Notice and Tell Good Return of Capital From Bad
SPHD - Profile
Distributions
- YTD Total Return 14.5%
- 3 Yr Annualized Total Return 15.7%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.90%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco S&P 500 High Dividend Low Volatility ETF
-
Fund Family NameINVESCOETF
-
Inception DateOct 18, 2012
-
Shares Outstanding86460000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Jeanette
Fund Description
SPHD - Performance
Return Ranking - Trailing
| Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.5% | -10.2% | 39.1% | 63.51% |
| 1 Yr | 16.2% | -10.6% | 42.6% | 76.32% |
| 3 Yr | 15.7%* | 1.4% | 36.4% | 86.22% |
| 5 Yr | 8.2%* | -1.8% | 25.4% | 84.35% |
| 10 Yr | 7.8%* | 4.3% | 27.9% | 98.33% |
* Annualized
Return Ranking - Calendar
| Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -0.6% | -43.6% | 32.4% | 84.07% |
| 2024 | 13.9% | -34.7% | 47.5% | 10.12% |
| 2023 | -3.2% | -16.9% | 46.1% | 92.89% |
| 2022 | -3.2% | -43.2% | 4.6% | 4.99% |
| 2021 | 20.5% | -44.1% | 57.5% | 30.98% |
Total Return Ranking - Trailing
| Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.5% | -10.2% | 39.1% | 63.51% |
| 1 Yr | 16.2% | -10.6% | 42.6% | 76.32% |
| 3 Yr | 15.7%* | 1.4% | 36.4% | 86.22% |
| 5 Yr | 8.2%* | -1.8% | 25.4% | 84.35% |
| 10 Yr | 7.8%* | 4.3% | 27.9% | 98.33% |
* Annualized
Total Return Ranking - Calendar
| Period | SPHD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.4% | -0.4% | 32.7% | 98.49% |
| 2024 | 18.1% | -17.4% | 47.5% | 13.35% |
| 2023 | 1.3% | -15.9% | 46.7% | 97.31% |
| 2022 | 0.6% | -42.0% | 8.5% | 6.62% |
| 2021 | 25.0% | 6.9% | 129.7% | 62.95% |
SPHD - Holdings
Concentration Analysis
| SPHD | Category Low | Category High | SPHD % Rank | |
|---|---|---|---|---|
| Net Assets | 3.42 B | 2.89 M | 267 B | 32.40% |
| Number of Holdings | 57 | 2 | 1662 | 75.46% |
| Net Assets in Top 10 | 975 M | 667 K | 60.1 B | 34.66% |
| Weighting of Top 10 | 28.57% | 4.3% | 99.3% | 60.09% |
Top 10 Holdings
- Pfizer Inc. 3.41%
- General Mills, Inc. 3.32%
- Verizon Communications Inc. 3.32%
- Kraft Heinz Co. (The) 2.94%
- VICI Properties Inc. 2.87%
- Comcast Corp., Class A 2.71%
- ATT Inc. 2.68%
- Altria Group, Inc. 2.49%
- Crown Castle Inc. 2.45%
- Healthpeak Properties, Inc. 2.38%
Asset Allocation
| Weighting | Return Low | Return High | SPHD % Rank | |
|---|---|---|---|---|
| Stocks | 99.49% | 17.70% | 107.74% | 26.16% |
| Cash | 3.53% | 0.00% | 31.51% | 14.10% |
| Other | 0.01% | -4.16% | 19.09% | 25.30% |
| Preferred Stocks | 0.00% | 0.00% | 19.39% | 50.48% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 47.79% |
| Bonds | 0.00% | 0.00% | 116.38% | 49.30% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SPHD % Rank | |
|---|---|---|---|---|
| Utilities | 21.57% | 0.00% | 27.04% | 0.76% |
| Consumer Defense | 17.76% | 0.00% | 34.10% | 3.14% |
| Healthcare | 13.12% | 0.00% | 27.67% | 86.36% |
| Real Estate | 11.29% | 0.00% | 90.54% | 1.19% |
| Energy | 10.05% | 0.00% | 54.00% | 23.48% |
| Communication Services | 6.49% | 0.00% | 26.58% | 36.36% |
| Financial Services | 6.15% | 0.00% | 58.05% | 99.46% |
| Consumer Cyclical | 5.91% | 0.00% | 19.80% | 45.56% |
| Industrials | 3.16% | 0.00% | 42.76% | 96.75% |
| Technology | 2.60% | 0.00% | 54.02% | 95.89% |
| Basic Materials | 1.88% | 0.00% | 20.01% | 80.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SPHD % Rank | |
|---|---|---|---|---|
| US | 99.49% | 17.70% | 107.74% | 21.96% |
| Non US | 0.00% | 0.00% | 29.52% | 62.65% |
SPHD - Expenses
Operational Fees
| SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | 4.10% | 92.64% |
| Management Fee | 0.30% | 0.00% | 1.50% | 11.56% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SPHD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 240.00% | 73.61% |
SPHD - Distributions
Dividend Yield Analysis
| SPHD | Category Low | Category High | SPHD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.63% | 0.00% | 16.67% | 33.73% |
Dividend Distribution Analysis
| SPHD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| SPHD | Category Low | Category High | SPHD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.90% | -1.51% | 4.28% | 0.55% |
Capital Gain Distribution Analysis
| SPHD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 19, 2026 | $0.201 | OrdinaryDividend |
| Sep 21, 2026 | $0.202 | OrdinaryDividend |
| Aug 24, 2026 | $0.220 | OrdinaryDividend |
| Jul 20, 2026 | $0.215 | OrdinaryDividend |
| Jun 22, 2026 | $0.211 | OrdinaryDividend |
| May 18, 2026 | $0.209 | OrdinaryDividend |
| Apr 20, 2026 | $0.208 | OrdinaryDividend |
| Mar 23, 2026 | $0.207 | OrdinaryDividend |
| Feb 23, 2026 | $0.209 | OrdinaryDividend |
| Jan 20, 2026 | $0.203 | OrdinaryDividend |
| Dec 22, 2025 | $0.206 | OrdinaryDividend |
| Dec 22, 2025 | $0.206 | OrdinaryDividend |
| Nov 24, 2025 | $0.195 | OrdinaryDividend |
| Nov 24, 2025 | $0.195 | OrdinaryDividend |
| Oct 20, 2025 | $0.183 | OrdinaryDividend |
| Oct 20, 2025 | $0.183 | OrdinaryDividend |
| Sep 22, 2025 | $0.178 | OrdinaryDividend |
| Aug 18, 2025 | $0.162 | OrdinaryDividend |
| Jul 21, 2025 | $0.157 | OrdinaryDividend |
| Jun 23, 2025 | $0.151 | OrdinaryDividend |
| May 19, 2025 | $0.146 | OrdinaryDividend |
| Apr 21, 2025 | $0.140 | OrdinaryDividend |
| Mar 24, 2025 | $0.139 | OrdinaryDividend |
| Feb 24, 2025 | $0.138 | OrdinaryDividend |
| Jan 21, 2025 | $0.138 | OrdinaryDividend |
| Dec 23, 2024 | $0.138 | OrdinaryDividend |
| Nov 18, 2024 | $0.138 | OrdinaryDividend |
| Oct 21, 2024 | $0.133 | OrdinaryDividend |
| Sep 23, 2024 | $0.132 | OrdinaryDividend |
| Aug 19, 2024 | $0.131 | OrdinaryDividend |
| Jul 22, 2024 | $0.135 | OrdinaryDividend |
| Jun 24, 2024 | $0.130 | OrdinaryDividend |
| Apr 22, 2024 | $0.141 | OrdinaryDividend |
| Mar 18, 2024 | $0.134 | OrdinaryDividend |
| Feb 20, 2024 | $0.145 | OrdinaryDividend |
| Jan 22, 2024 | $0.153 | OrdinaryDividend |
| Dec 18, 2023 | $0.169 | OrdinaryDividend |
| Nov 20, 2023 | $0.164 | OrdinaryDividend |
| Oct 23, 2023 | $0.177 | OrdinaryDividend |
| Sep 18, 2023 | $0.179 | OrdinaryDividend |
| Aug 21, 2023 | $0.162 | OrdinaryDividend |
| Jul 24, 2023 | $0.158 | OrdinaryDividend |
| Jun 20, 2023 | $0.155 | OrdinaryDividend |
| May 22, 2023 | $0.151 | OrdinaryDividend |
| Apr 24, 2023 | $0.148 | OrdinaryDividend |
| Mar 20, 2023 | $0.147 | OrdinaryDividend |
| Feb 21, 2023 | $0.146 | OrdinaryDividend |
| Jan 23, 2023 | $0.145 | OrdinaryDividend |
| Dec 19, 2022 | $0.144 | OrdinaryDividend |
| Nov 21, 2022 | $0.143 | OrdinaryDividend |
| Oct 24, 2022 | $0.141 | OrdinaryDividend |
| Sep 19, 2022 | $0.141 | OrdinaryDividend |
| Aug 22, 2022 | $0.141 | OrdinaryDividend |
| Jul 18, 2022 | $0.141 | OrdinaryDividend |
| Jun 21, 2022 | $0.142 | OrdinaryDividend |
| May 23, 2022 | $0.142 | OrdinaryDividend |
| Apr 18, 2022 | $0.143 | OrdinaryDividend |
| Mar 21, 2022 | $0.145 | OrdinaryDividend |
| Feb 22, 2022 | $0.143 | OrdinaryDividend |
| Jan 24, 2022 | $0.139 | OrdinaryDividend |
| Dec 20, 2021 | $0.137 | OrdinaryDividend |
| Nov 22, 2021 | $0.133 | OrdinaryDividend |
| Oct 18, 2021 | $0.130 | OrdinaryDividend |
| Sep 20, 2021 | $0.128 | OrdinaryDividend |
| Aug 23, 2021 | $0.127 | OrdinaryDividend |
| Jul 19, 2021 | $0.114 | OrdinaryDividend |
| Jun 21, 2021 | $0.121 | OrdinaryDividend |
| May 24, 2021 | $0.114 | OrdinaryDividend |
| Apr 19, 2021 | $0.126 | OrdinaryDividend |
| Mar 22, 2021 | $0.141 | OrdinaryDividend |
| Feb 22, 2021 | $0.145 | OrdinaryDividend |
| Jan 19, 2021 | $0.149 | OrdinaryDividend |
| Dec 21, 2020 | $0.154 | OrdinaryDividend |
| Nov 23, 2020 | $0.153 | OrdinaryDividend |
| Oct 19, 2020 | $0.147 | OrdinaryDividend |
| Sep 21, 2020 | $0.150 | OrdinaryDividend |
| Aug 24, 2020 | $0.150 | OrdinaryDividend |
| Jul 20, 2020 | $0.150 | OrdinaryDividend |
| Jun 22, 2020 | $0.153 | OrdinaryDividend |
| May 18, 2020 | $0.155 | OrdinaryDividend |
| Apr 20, 2020 | $0.156 | OrdinaryDividend |
| Mar 23, 2020 | $0.157 | OrdinaryDividend |
| Feb 24, 2020 | $0.158 | OrdinaryDividend |
| Jan 21, 2020 | $0.156 | OrdinaryDividend |
| Dec 23, 2019 | $0.155 | OrdinaryDividend |
| Nov 18, 2019 | $0.155 | OrdinaryDividend |
| Oct 21, 2019 | $0.152 | OrdinaryDividend |
| Sep 23, 2019 | $0.152 | OrdinaryDividend |
| Aug 19, 2019 | $0.153 | OrdinaryDividend |
| Jul 22, 2019 | $0.150 | OrdinaryDividend |
| Jun 24, 2019 | $0.153 | OrdinaryDividend |
| May 20, 2019 | $0.151 | OrdinaryDividend |
| Apr 22, 2019 | $0.148 | OrdinaryDividend |
| Mar 18, 2019 | $0.144 | OrdinaryDividend |
| Feb 19, 2019 | $0.143 | OrdinaryDividend |
| Jan 22, 2019 | $0.135 | OrdinaryDividend |
| Dec 24, 2018 | $0.147 | OrdinaryDividend |
| Nov 19, 2018 | $0.138 | OrdinaryDividend |
| Oct 22, 2018 | $0.139 | OrdinaryDividend |
| Sep 24, 2018 | $0.139 | OrdinaryDividend |
| Aug 20, 2018 | $0.137 | OrdinaryDividend |
| Jul 23, 2018 | $0.136 | OrdinaryDividend |
| Jun 18, 2018 | $0.136 | OrdinaryDividend |
| May 21, 2018 | $0.136 | OrdinaryDividend |
| Apr 23, 2018 | $0.141 | OrdinaryDividend |
| Mar 19, 2018 | $0.140 | OrdinaryDividend |
| Feb 20, 2018 | $0.152 | OrdinaryDividend |
| Jan 22, 2018 | $0.138 | OrdinaryDividend |
| Dec 18, 2017 | $0.116 | OrdinaryDividend |
| Nov 20, 2017 | $0.128 | OrdinaryDividend |
| Oct 23, 2017 | $0.101 | OrdinaryDividend |
| Sep 18, 2017 | $0.100 | OrdinaryDividend |
| Aug 15, 2017 | $0.100 | OrdinaryDividend |
| Jul 14, 2017 | $0.097 | OrdinaryDividend |
| Jun 15, 2017 | $0.098 | OrdinaryDividend |
| May 15, 2017 | $0.099 | OrdinaryDividend |
| Apr 13, 2017 | $0.124 | OrdinaryDividend |
| Mar 15, 2017 | $0.121 | OrdinaryDividend |
| Feb 15, 2017 | $0.125 | OrdinaryDividend |
| Jan 13, 2017 | $0.123 | OrdinaryDividend |
| Dec 15, 2016 | $0.251 | OrdinaryDividend |
| Nov 15, 2016 | $0.120 | OrdinaryDividend |
| Oct 14, 2016 | $0.117 | OrdinaryDividend |
| Sep 15, 2016 | $0.117 | OrdinaryDividend |
| Aug 15, 2016 | $0.112 | OrdinaryDividend |
| Jul 15, 2016 | $0.114 | OrdinaryDividend |
| Jun 15, 2016 | $0.109 | OrdinaryDividend |
| May 13, 2016 | $0.112 | OrdinaryDividend |
| Apr 15, 2016 | $0.115 | OrdinaryDividend |
| Mar 15, 2016 | $0.119 | OrdinaryDividend |
| Feb 12, 2016 | $0.108 | OrdinaryDividend |
| Jan 15, 2016 | $0.108 | OrdinaryDividend |
| Dec 15, 2015 | $0.099 | OrdinaryDividend |
| Nov 13, 2015 | $0.103 | OrdinaryDividend |
| Oct 15, 2015 | $0.108 | OrdinaryDividend |
| Sep 15, 2015 | $0.096 | OrdinaryDividend |
| Aug 14, 2015 | $0.094 | OrdinaryDividend |
| Jul 15, 2015 | $0.098 | OrdinaryDividend |
| Jun 15, 2015 | $0.097 | OrdinaryDividend |
| May 15, 2015 | $0.091 | OrdinaryDividend |
| Apr 15, 2015 | $0.093 | OrdinaryDividend |
| Mar 13, 2015 | $0.095 | OrdinaryDividend |
| Feb 13, 2015 | $0.095 | OrdinaryDividend |
| Jan 15, 2015 | $0.093 | OrdinaryDividend |
| Dec 15, 2014 | $0.093 | OrdinaryDividend |
| Nov 14, 2014 | $0.093 | OrdinaryDividend |
| Oct 15, 2014 | $0.089 | OrdinaryDividend |
| Sep 15, 2014 | $0.089 | OrdinaryDividend |
| Aug 15, 2014 | $0.089 | OrdinaryDividend |
| Jul 15, 2014 | $0.085 | OrdinaryDividend |
| Jun 13, 2014 | $0.085 | OrdinaryDividend |
| May 15, 2014 | $0.084 | OrdinaryDividend |
| Apr 15, 2014 | $0.089 | OrdinaryDividend |
| Mar 14, 2014 | $0.092 | OrdinaryDividend |
| Feb 14, 2014 | $0.088 | OrdinaryDividend |
| Jan 15, 2014 | $0.088 | OrdinaryDividend |
| Dec 24, 2013 | $0.018 | CapitalGainLongTerm |
| Dec 13, 2013 | $0.104 | OrdinaryDividend |
| Nov 15, 2013 | $0.087 | OrdinaryDividend |
| Oct 15, 2013 | $0.090 | OrdinaryDividend |
| Sep 13, 2013 | $0.087 | OrdinaryDividend |
| Aug 15, 2013 | $0.078 | OrdinaryDividend |
| Jul 15, 2013 | $0.081 | OrdinaryDividend |
| Jun 14, 2013 | $0.078 | OrdinaryDividend |
| May 15, 2013 | $0.075 | OrdinaryDividend |
| Apr 15, 2013 | $0.077 | OrdinaryDividend |
| Mar 15, 2013 | $0.077 | OrdinaryDividend |
| Feb 15, 2013 | $0.102 | OrdinaryDividend |
| Jan 15, 2013 | $0.090 | OrdinaryDividend |
| Dec 14, 2012 | $0.122 | OrdinaryDividend |
| Nov 15, 2012 | $0.104 | OrdinaryDividend |
SPHD - Fund Manager Analysis
Managers
Michael Jeanette
Start Date
Tenure
Tenure Rank
Oct 18, 2012
9.62
9.6%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Oct 18, 2012
9.62
9.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |