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SPHD

Invesco S&P 500 High Dividend Low Volatility ETF
1W: +0.9% 1M: +3.5% 3M: +7.2% YTD: +10.5% 1Y: +9.6% 3Y: +37.4% 5Y: +46.4%
$53.55
+0.67 (+1.27%)
 
Weekly Expected Move ±2.3%
$50 $52 $53 $54 $55
ETF AMEX · AUM $3.4B
Key Statistics
AUM$3.4B
Holdings46
Top 10 Wt29.8%
Volume645,289
Avg Volume796,814
Beta0.47
Portfolio Fundamentals
P/E17.3
P/B2.1
Div Yield4.39%
ROE12.1%
% Profitable88%
Inception2012-10-26
Sector Allocation
Real Estate 21.7%
Financial Services 17.4%
Consumer Defensive 14.7%
Utilities 14.5%
Energy 12.7%
Communication Services 8.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Healthpeak Properties Inc DOC 3.70% $123.1M 5,575,839
2 Altria Group Inc MO 3.53% $117.8M 1,634,875
3 Verizon Communications Inc VZ 3.21% $105.4M 2,405,684
4 Kraft Heinz Co/The KHC 3.16% $105.5M 4,159,761
5 ONEOK Inc OKE 2.91% $97.3M 1,044,027
6 Franklin Resources Inc BEN 2.89% $96.7M 2,993,871
7 Pfizer Inc PFE 2.82% $94.2M 3,767,467
8 Amcor PLC 2.61% $87.2M 2,046,569
9 Kimco Realty Corp KIM 2.59% $86.6M 3,363,378
10 Realty Income Corp O 2.53% $84.6M 1,306,674

Recent Holding Changes

Date Holding Change Details
2026-07-23 BEN Changed 2979402 → 2993871
2026-07-23 DTE Changed 352544 → 354197
2026-07-23 KMB Changed 701908 → 705339
2026-07-23 OKE Changed 1038988 → 1044027
2026-07-23 PRU Changed 614026 → 617066

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms