Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) ETF Analysis

Fund Overview

Invesco S&P 500 High Dividend Low Volatility ETF trades as SPHD and is categorised as Large Value. The fund holds $3.41B in total net assets. Annual costs run at an expense ratio of 0.3%. On a $10,000 position that is $30.00 a year. Invesco is the fund family on file. It has been trading since October 18, 2012.

Its biggest positions are Pfizer Inc (PFE), Altria Group Inc (MO), and United Parcel Service Inc Class B (UPS). Pfizer Inc alone accounts for 3.08% of the portfolio. The ten largest positions together make up 26.94% of the fund.

Performance Analysis

SPHD last closed at $52.30 on September 4, 2026. Over the trailing twelve months the price has returned +7.95%. The stored price history starts on February 7, 2025, and the total return since then is +11.85%. The fund distributes at a trailing yield of 4.66%. The provider also reports a 3 years average return of +13.26%.

So far in 2026 the price is +9.41%.

Price & Risk Profile

The 52-week range on file runs from $46.58 to $54.04. The latest close sits 12.28% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 11.59%. Beta against the wider market is reported at 0.43. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.