SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Selects 50 S&P 500 stocks with highest dividend yield AND lowest realized volatility. Dual factor strategy — income + defense.

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EquityTER 0.30%Dist.

TER

0.30%

AUM

$3.5B

CAGR

9.4%

Volatility

14.7%

Sharpe

0.44

Max Drawdown

-31.1%

Data Range

2012-10 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-3.6%

Worst DD-31.1%

Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return8.6%

Best17.2%

Worst-5.9%

% positive93%

127 periods

Key Facts

ISIN

US46138E7559

Issuer

Invesco

Benchmark

S&P 500 Low Volatility High Dividend Index

Total Expense Ratio (TER)

0.30%

Assets Under Management

$3.5B approx.

Inception Date

2012-10-18

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~50

Top 10 Holdings

Top 10 represent 17.1% of the fund.

KMIKinder Morgan

2.00%

Energy

SOSouthern Company

1.90%

Utilities

EDConsolidated Edison

1.80%

Utilities

VZVerizon Communications

1.80%

Communication Services

TAT&T Inc.

1.70%

Communication Services

DUKDuke Energy

1.70%

Utilities

DDominion Energy

1.60%

Utilities

MOAltria Group

1.60%

Consumer Staples

PMPhilip Morris Intl

1.50%

Consumer Staples

XOMExxon Mobil

1.50%

Energy

Sector Breakdown

Utilities

22%

Real Estate

18%

Consumer Staples

15%

Energy

10%

Financials

10%

Communication Services

Healthcare

Technology

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Income-focused investors seeking regular dividend payments or dividend growth exposure.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Selects 50 S&P 500 stocks with highest dividend yield AND lowest realized volatility. Dual factor strategy — income + defense.

SPHD has a total expense ratio (TER) of 0.30%, which means you pay $30 per year for every $10,000 invested.

Yes, SPHD is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

SPHD is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

SPHD uses full physical replication, meaning it holds all (or nearly all) securities in the S&P 500 Low Volatility High Dividend Index index directly.