Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is a Invesco ETF with a 0.30% expense ratio, 57 holdings and $3.2B in net assets. Largest sector: Consumer Defensive (19%).
Fee
0.30%
expense ratio
Net assets
$3.2B
Launched
Oct 18, 2012
Holdings
57
as of Oct 17, 2026
Top 10 weight
28.6%
largest ten holdings
Largest sector
Consumer Defensive
19.2%
Yield
30-day SEC 4.61%
as of Oct 9, 2026
Benchmark
S&P 500 Low Volatility High Dividend Index
SPHD's holdings are as of Oct 17, 2026.
Consumer Defensive
19.2%
Real Estate
17.9%
Utilities
14.5%
Financial Services
12.4%
Energy
9.5%
Communication Services
8.4%
Healthcare
8.0%
Industrials
4.2%
Consumer Cyclical
3.7%
Technology
2.2%
1
PFE
PFIZER
3.76%
2
VZ
VERIZON COMMUNICATIONS
3.20%
3
MO
ALTRIA GROUP
2.89%
4
GIS
GENERAL MILLS
2.88%
5
KHC
KRAFT HEINZ FOODS
2.87%
6
CCI
CROWN CASTLE
2.81%
7
VICI
VICI PROPERTIES LP
2.80%
8
T
AT+T
2.60%
9
CMCSA
COMCAST
2.40%
10
PRU
PRUDENTIAL FINANCIAL
2.34%
11
CVX
CHEVRON
2.32%
12
2682320D
FALCON TOPCO
2.32%
13
DOC
HEALTHPEAK PROPERTIES
2.30%
14
AMT
AMERICAN TOWER
2.27%
15
CLX
CLOROX
2.23%
16
PAYX
PAYCHEX
2.14%
17
KMB
KIMBERLY-CLARK
2.12%
18
O
REALTY INCOME
2.12%
19
BMY
BRISTOL-MYERS SQUIBB
2.04%
20
EXR
EXTRA SPACE STORAGE LP
2.02%
21
MDT
MEDTRONIC
1.99%
22
SJM
J M SMUCKER
1.99%
23
PEP
PEPSICO
1.94%
24
GPC
GENUINE PARTS
1.86%
25
MAA
MID-AMERICA APARTMENTS LP
1.86%
1–25 of 57
Funds listed by how much of their largest holdings they share with SPHD — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.