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.
TER
0.30%
AUM
$3.5B
CAGR
9.4%
Volatility
14.7%
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
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