Fund Details
Fund NameInvesco S&P 500 High Dividend Low Volatility ETF
Fund TypeETF
Inception DateOctober 18, 2012
Investment SegmentLarge Cap
Expense Ratio0.30%
DomicileUS
AUM$3,064,866,300.00
NAV$48.19
About SPHD
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3044.25m in AUM and 50 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.
Original SPHD Holdings
50 holdings
Retrieved Mar 12, 2026
| Icon | Stock | Percent |
|---|---|---|
VZ  Non compliant | Verizon Communicatio... | 3.6% |
MO  Non compliant | Altria Group | 3.3% |
PFE  Non compliant | Pfizer | 3.0% |
DOC  Non compliant | Healthpeak Propertie... | 2.8% |
CAG  Non compliant | ConAgra Foods | 2.8% |
1 - 5 of 50 holdings
Halal-Filtered SPHD Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings