SPHD Performance — Invesco S&P 500 High Dividend Low Volatility ETF
Data updated: 2026-07-30
SPHD returned +5.59% year to date and +9.34% over one year to May 2026. Annualised returns are +12.70% over 3 years and +6.13% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $143, against $154 for the category, and to $109 over one year, against $121. Volatility over the past three years was 12.66% a year. In the 12 months to May 2026 the fund lost a net $115.4M, and assets reached $3.23B.
SPHD Growth of $100
What $100 invested in Invesco S&P 500 High Dividend Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SPHD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $109 | $121 |
| 3 years (Jun 2023 – May 2026) | $143 | $154 |
| 5 years (Jun 2021 – May 2026) | $135 | $148 |
| Since data start (Sep 2019 – May 2026) | $163 | $211 |
SPHD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.59% |
| 1 year | +9.34% |
| 3 years (annualised) | +12.70% |
| 5 years (annualised) | +6.13% |
SPHD Annual Returns
Calendar-year total returns of Invesco S&P 500 High Dividend Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.59% |
| 2025 | +3.35% |
| 2024 | +18.02% |
| 2023 | +1.38% |
| 2022 | +0.64% |
| 2021 | +24.83% |
| 2020 | −9.89% |
| 2019 (Sep–Dec) | +10.22% |
SPHD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.7% | −5.0% | +2.1% | −1.2% | — | — | — | — | — | — | — |
| 2025 | +1.1% | +4.1% | −0.3% | −5.2% | +0.4% | +0.4% | +0.6% | +4.1% | +0.4% | −4.0% | +3.2% | −0.9% |
| 2024 | −0.9% | +1.5% | +5.1% | −2.0% | +4.3% | −1.2% | +7.0% | +4.8% | +2.3% | −0.6% | +3.5% | −6.3% |
| 2023 | +3.9% | −4.7% | −1.8% | +0.4% | −6.6% | +5.6% | +3.5% | −3.0% | −4.4% | −2.6% | +7.5% | +4.7% |
| 2022 | +0.9% | −0.8% | +5.2% | −1.2% | +2.7% | −7.1% | +2.8% | −2.5% | −10.8% | +10.0% | +7.0% | −3.7% |
| 2021 | +2.0% | +3.2% | +9.3% | +3.5% | +2.3% | −1.9% | −0.6% | +1.5% | −4.0% | +2.0% | −2.6% | +8.6% |
| 2020 | −4.0% | −9.5% | −20.6% | +10.6% | +1.3% | −0.6% | +2.5% | +1.9% | −2.7% | −1.1% | +13.5% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +5.5% | −0.2% | +2.0% | +2.6% |
SPHD Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.66%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +7.52% (Nov 2023)
- Worst month: −6.27% (Dec 2024)
SPHD Fund Flows
Monthly money in and out of Invesco S&P 500 High Dividend Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$115.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $145.8M | $176.1M | −$30.3M |
| Apr 2026 | $21.9M | $52.6M | −$30.7M |
| Mar 2026 | $41.8M | $9.5M | $32.3M |
| Feb 2026 | $223.2M | $557.7M | −$334.5M |
| Jan 2026 | $546.2M | $115.3M | $430.9M |
| Dec 2025 | $12.0M | $5.8M | $6.3M |
| Nov 2025 | $20.6M | $13.3M | $7.3M |
| Oct 2025 | $2.9M | $50.2M | −$47.3M |
| Sep 2025 | $10.6M | $5.4M | $5.2M |
| Aug 2025 | $23.0M | $37.7M | −$14.7M |
| Jul 2025 | $16.5M | $111.6M | −$95.1M |
| Jun 2025 | $36.4M | $81.1M | −$44.7M |
SPHD Assets Under Management
Net assets of Invesco S&P 500 High Dividend Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.23B |
| 2026-02-28 | $3.44B |
| 2025-11-30 | $3.09B |
| 2025-08-31 | $3.18B |
| 2025-05-31 | $3.20B |
| 2025-02-28 | $3.48B |
| 2024-11-30 | $3.65B |
| 2024-08-31 | $3.77B |
| 2024-05-31 | $2.98B |
| 2024-02-29 | $2.83B |
| 2023-11-30 | $2.93B |
| 2023-08-31 | $3.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.