NYSE Arca · Large Value · USD · ETF

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

SPHD

Expense ratio 0.3% Yield 5.12% Assets $3.17B Since October 18, 2012 Family Invesco

Last Updated: October 21, 2026

$50.31

−$0.33 (−0.65%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare SPHD with… →

SPHD Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+7.95%	+7.95%	$107.95	$323.86
3 years	+49.41%	+14.32%	$149.41	$448.24
5 years	+41.85%	+7.24%	$141.85	$425.55
10 years	+99.55%	+7.15%	$199.55	$598.66

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SPHD Return by Calendar Year

2016 and 2026 are partial years

−10.37%+24.61%+8.79%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.79%
2025	+3.41%
2024	+18.07%
2023	+1.32%
2022	+0.58%
2021	+24.61%
2020	−10.37%
2019	+20.26%
2018	−6.17%
2017	+11.90%
2016 (partial year)	+1.25%

SPHD Monthly Returns

−21%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.2	+4.7	−5.0	+2.0	−1.1	+2.8	+3.4	+0.6	−7.7	+4.4	—	—
2025	+1.1	+4.1	−0.3	−5.3	+0.4	+0.4	+0.6	+4.1	+0.3	−3.9	+3.2	−0.9
2024	−0.9	+1.5	+5.1	−2.1	+4.5	−1.3	+6.9	+4.9	+2.3	−0.7	+3.6	−6.4
2023	+3.9	−4.7	−1.8	+0.3	−6.6	+5.7	+3.4	−3.0	−4.3	−2.6	+7.5	+4.6
2022	+0.8	−0.8	+5.2	−1.2	+2.7	−7.0	+2.7	−2.5	−10.7	+9.8	+7.0	−3.6
2021	+2.0	+3.2	+9.5	+3.4	+2.3	−2.0	−0.6	+1.5	−4.3	+2.0	−2.6	+8.7
2020	−4.0	−9.5	−20.5	+10.5	+1.4	−0.6	+2.5	+1.8	−3.1	−0.9	+13.4	+2.7
2019	+8.7	+1.8	+1.5	+0.8	−6.1	+5.9	−0.0	−3.1	+5.6	−0.2	+1.9	+2.6
2018	+0.3	−6.8	+0.5	+0.8	+1.9	+2.4	+1.8	+0.4	−0.3	−2.5	+3.3	−7.5
2017	+1.7	+3.3	−0.7	−1.1	+0.9	+0.3	+0.7	−0.4	+2.4	+0.7	+3.7	−0.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

SPHD Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.67%
Beta (3y): 0.43
Best year: +24.61%
Worst year: −10.37%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	PFE	Pfizer Inc	3.79%
2	VZ	Verizon Communications Inc	3.37%
3	KHC	The Kraft Heinz Co	2.89%
4	GIS	General Mills Inc	2.87%
5	VICI	VICI Properties Inc Ordinary Shares	2.85%
6	T	AT&T Inc	2.8%
7	MO	Altria Group Inc	2.71%
8	DOC	Healthpeak Properties Inc	2.53%
9	CMCSA	Comcast Corp Class A	2.46%
10	PRU	Prudential Financial Inc	2.4%

Analysis

Data-derived

Fund Overview

Invesco S&P 500 High Dividend Low Volatility ETF trades as SPHD and is categorised as Large Value. The fund holds $3.17B 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), Verizon Communications Inc (VZ), and The Kraft Heinz Co (KHC). Pfizer Inc alone accounts for 3.79% of the portfolio. The ten largest positions together make up 28.68% of the fund.

Performance Analysis

SPHD last closed at $50.31 on October 21, 2026. Over the trailing twelve months the total return is +7.95%. Measured over 10 years, that is +7.15% a year compounded. The fund distributes at a trailing yield of 5.12%.

So far in 2026 the total return is +8.79%. The strongest complete calendar year on file is 2021 at +24.61%; the weakest is 2020 at −10.37%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from $46.58 to $54.04. The latest close sits 8.01% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.67%. 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.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Large Value ETFs

VTV

Vanguard Value ETF

$251.72B

SCHD

Schwab U.S. Dividend Equity ETF

$107.89B

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

$95.75B

IWD

iShares Russell 1000 Value ETF

$80.96B

IVE

iShares S&P 500 Value ETF

$48.20B

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

$43.86B

View all Large Value ETFs →