Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Tracks S&P 500 Low Volatility High Dividend Index · Inception Oct 18, 2012

Expense ratio
0.30%
30.0 bps
Net assets
$3.31B
TTM yield
4.47%
Last price
$52.08
as of Jul 15, 2026

Composite score

73 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 79

Based on $3.31B in net assets.

Concentration 70

Top-10 holdings represent 30.7% of net assets.

Tax efficiency 72

Dividend base · ETF wrapper · 4.47% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

52 total holdings · as of Feb 28, 2026
#HoldingWeight
1Invesco Private Prime Fund4.54%
2Verizon Communications Inc.3.39%
3Altria Group, Inc.3.18%
4Conagra Brands, Inc.3.13%
5Pfizer Inc.2.93%
6Kraft Heinz Co. (The)2.88%
7Amcor PLC2.79%
8Healthpeak Properties, Inc.2.77%
9VICI Properties Inc.2.66%
10Realty Income Corp.2.46%

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Holdings sourced from SEC Form N-PORT-P (accession 0001378872-26-000830).