Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.13 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.30% |
| Assets under management | 3.20B USD |
| Net asset value per share | 49.28 USD |
| Inception | Oct 18, 2012 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 54 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 62 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Pfizer Inc | 3.79% |
| 2 | Verizon Communications Inc | 3.24% |
| 3 | Altria Group Inc | 2.88% |
| 4 | General Mills Inc | 2.85% |
| 5 | Kraft Heinz Co/The | 2.82% |
| 6 | VICI Properties Inc | 2.78% |
| 7 | Crown Castle Inc | 2.77% |
| 8 | AT&T Inc | 2.62% |
| 9 | Comcast Corp | 2.36% |
| 10 | Prudential Financial Inc | 2.34% |
| 11 | Chevron Corp | 2.33% |
| 12 | ONEOK Inc | 2.33% |
| 13 | Healthpeak Properties Inc | 2.32% |
| 14 | American Tower Corp | 2.24% |
| 15 | Clorox Co/The | 2.22% |
| 16 | Realty Income Corp | 2.15% |
| 17 | Paychex Inc | 2.12% |
| 18 | Bristol-Myers Squibb Co | 2.07% |
| 19 | Kimberly-Clark Corp | 2.04% |
| 20 | Medtronic PLC | 2.04% |
| 21 | Extra Space Storage Inc | 1.99% |
| 22 | PepsiCo Inc | 1.95% |
| 23 | J M Smucker Co/The | 1.95% |
| 24 | T Rowe Price Group Inc | 1.87% |
| 25 | Genuine Parts Co | 1.87% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 97.97% |
| Ireland | 2.01% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.