SPHDInvesco S&P 500 High Dividend Low Volatility ETF
Dividend & Income ETF · Invesco
Holdings as of May 31, 2026
SPHD is a Dividend & Income ETF from Invesco holding 49 positions as of May 31, 2026, with $3.4B in assets and a 0.3% net expense ratio. Its largest positions are VZ (3.5%), MO (3.4%) and DOC (3.2%); the top 10 holdings account for 29.1% of the portfolio. By sector it leans Real Estate (21.2%) and Consumer Staples (18.1%). It yields 4.54% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 495.3% cash, collateral & derivative positions excluded
- Net Assets
- $3.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.3%per latest SEC prospectus filing
- TTM Yield
- 4.54%trailing 12-month distributions
Performance
- 1M
- +1.0%
- YTD
- +12.8%
- 1Y
- +14.8%
- 3Y (ann.)
- +12.6%
- 5Y (ann.)
- +8.0%
- 10Y (ann.)
- +7.2%
A $10,000 investment 10 years ago would be worth $20,061 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Real Estate | 21.2% |
|---|---|
| Consumer Staples | 18.1% |
| Financials | 16.0% |
| Utilities | 13.8% |
| Energy | 11.8% |
| Other Sectors | 18.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  VZVerizon Communications Inc. | 3.47% |
| 2 |  MOAltria Group, Inc. | 3.43% |
| 3 |  DOCHealthpeak Properties, Inc. | 3.22% |
| 4 |  KHCKraft Heinz Co. (The) | 3.01% |
| 5 |  PFEPfizer Inc. | 2.98% |
| 6 |  BENFranklin Resources, Inc. | 2.80% |
| 7 |  VICIVICI Properties Inc. | 2.66% |
| 8 |  OKEONEOK, Inc. | 2.64% |
| 9 |  KIMKimco Realty Corp. | 2.44% |
| 10 |  ORealty Income Corp. | 2.42% |
| 11 |  AMCRAmcor PLC | 2.40% |
| 12 |  CCICrown Castle Inc. | 2.39% |
| 13 |  CAGConagra Brands, Inc. | 2.31% |
| 14 |  DDominion Energy, Inc. | 2.13% |
| 15 |  EXRExtra Space Storage Inc. | 2.10% |
| 16 |  CVXChevron Corp. | 2.09% |
| 17 |  TROWT. Rowe Price Group, Inc. | 2.08% |
| 18 |  KMBKimberly-Clark Corp. | 2.08% |
| 19 |  PSAPublic Storage | 2.07% |
| 20 |  BMYBristol-Myers Squibb Co. | 2.06% |
| 21 |  TAT&T Inc. | 2.01% |
| 22 |  HRLHormel Foods Corp. | 1.98% |
| 23 |  EOGEOG Resources, Inc. | 1.98% |
| 24 |  KMIKinder Morgan, Inc. | 1.96% |
| 25 |  UDRUDR, Inc. | 1.95% |
Showing the top 25 of 49 holdings. See the full SPHD holdings list →
SPHD alternatives
The closest Dividend & Income ETFs to SPHD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SPYDState Street® SPDR® Portfolio S&P 500® High Dividend ETF | 51% | 0.07%cheaper | $7.7B | Compare → |
 DVYiShares Select Dividend ETF | 40% | 0.38%pricier | $23.8B | Compare → |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 37% | 0.43%pricier | $7.8B | Compare → |
 SCHDSchwab U.S. Dividend Equity ETF | 20% | 0.06%cheaper | $105.7B | Compare → |
 HDViShares Core High Dividend ETF | 18% | 0.08%cheaper | $14.9B | Compare → |
 KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 16% | 0.74%pricier | $3.5B | Compare → |
 NOBLProShares S&P 500 Dividend Aristocrats ETF | 16% | 0.35%pricier | $11.9B | Compare → |
| 16% | 0.15%cheaper | $10.4B | Compare → |
Frequently Asked Questions
What is SPHD's expense ratio?
SPHD has a net expense ratio of 0.3%, per its latest SEC prospectus filing. That works out to about $30 a year on a $10,000 investment.
How many holdings does SPHD have?
SPHD held 49 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.3% of portfolio weight) are excluded from that count.
What are SPHD's top 10 holdings?
SPHD's largest positions are VZ (3.5%), MO (3.4%), DOC (3.2%), KHC (3.0%), PFE (3.0%), BEN (2.8%), VICI (2.7%), OKE (2.6%), KIM (2.4%), O (2.4%). Together they account for 29.1% of the portfolio.
What is SPHD's dividend yield?
SPHD yields 4.54% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPHD?
SPHD has $3.4B in assets as of Aug 10, 2026.
What are good alternatives to SPHD?
By portfolio overlap, the closest Dividend & Income ETFs to SPHD are SPYD (51% overlap), DVY (40% overlap), FDL (37% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.