SPHD — Invesco S&P 500 High Dividend Low Volatility ETF
Data updated: 2026-07-30
SPHD — Invesco S&P 500 High Dividend Low Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $3.23B AUM · 0.30% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
SPHD Fund Overview
SPHD — Invesco S&P 500 High Dividend Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Mid Cap Value Equity
- Assets under management: $3.23B
- 1-year return: 9.3%
- Ticker: SPHD
- SEC CIK: 0001378872
- SEC series ID: S000038520
- Share class ID: C000118892
SPHD Holdings
Top 10 holdings of Invesco S&P 500 High Dividend Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 3.68% |
| Verizon Communications Inc. | 3.47% |
| Altria Group, Inc. | 3.43% |
| Healthpeak Properties, Inc. | 3.22% |
| Kraft Heinz Co. (The) | 3.01% |
| Pfizer Inc. | 2.98% |
| Franklin Resources, Inc. | 2.80% |
| VICI Properties Inc. | 2.66% |
| ONEOK, Inc. | 2.64% |
| Kimco Realty Corp. | 2.44% |
SPHD Portfolio Allocation
Asset-class allocation of Invesco S&P 500 High Dividend Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 5.3% |
SPHD Performance
Total returns for SPHD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 9.3% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 6.1% |
SPHD Risk Information
Risk metrics for SPHD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SPHD Costs and Fees
SPHD costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 49%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
SPHD Cashflows
Over the 12 months to 2026-02, Invesco S&P 500 High Dividend Low Volatility ETF had net outflows of $146.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$334.52M |
| 2026-01 | $430.89M |
| 2025-12 | $6.28M |
| 2025-11 | $7.27M |
| 2025-10 | −$47.26M |
| 2025-09 | $5.19M |
SPHD Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 High Dividend Low Volatility ETF's latest SEC N-PORT filing.
SPHD Prospectus and SEC Filings
Official Invesco S&P 500 High Dividend Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.