ATLASInvesco S&P 500 High Dividend Low Volatility ETF (SPHD): outlook, holdings and fees
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.29% and the yield is 4.92%. The ten largest holdings are 28% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPHD
| Last price | $52.11 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $50.99 – $53.77 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 4.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPHD fund facts
| Issuer | Invesco |
|---|---|
| Theme | Volatility |
| Assets under management | $3.2B |
| Expense ratio | 0.29% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Oct 18, 2012 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
SPHD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Pfizer Inc PFE | Healthcare | 3.68% |
| Verizon Communications Inc VZ | Communication Services | 3.04% |
| Altria Group MO | Consumer Defensive | 2.98% |
| General Mills Inc GIS | Consumer Defensive | 2.78% |
| Crown Castle CCI | Real Estate | 2.88% |
| VICI Properties Inc VICI | Real Estate | 2.88% |
| The Kraft Heinz Company KHC | Consumer Defensive | 2.74% |
| AT&T Inc. T | Communication Services | 2.61% |
| Prudential Financial, Inc. PRU | Financial Services | 2.29% |
| Healthpeak Properties Inc DOC | Real Estate | 2.31% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPHD sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 20.7% |
| Consumer Defensive | 18.3% |
| Utilities | 14.7% |
| Financial Services | 12.2% |
| Energy | 11.2% |
| Communication Services | 8.2% |
| Healthcare | 7.4% |
| Consumer Cyclicals | 3.6% |
| Technology | 2.0% |
| Industrials | 1.8% |
By region: North America 100.0%.
SPHD returns and risk
| Year to date | +5.3% |
|---|---|
| 1 year | +5.5% |
| 3 years (annualised) | +12.8% |
| 5 years (annualised) | +6.6% |
| 10 years (annualised) | +6.7% |
| Volatility (3 years) | 12.6% |
| Sharpe ratio (3 years) | 0.55 |
Past returns do not guarantee future results.
SPHD: frequently asked questions
What does SPHD invest in?
Invesco S&P 500 High Dividend Low Volatility ETF invests in a portfolio of securities. Its largest holdings are Pfizer Inc (3.7%), Verizon Communications Inc (3.0%), Altria Group (3.0%), General Mills Inc (2.8%), Crown Castle (2.9%).
What is the SPHD expense ratio?
0.29% a year: about $29.00 for every $10,000 invested.
What is the SPHD dividend yield?
4.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPHD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $50.99 to $53.77 from $52.11 today. It is a probability, not a prediction.
How has SPHD performed?
Year to date +5.3%, one year +5.5%, three years +12.8% a year, five years +6.6% a year. Past returns do not guarantee future results.
Similar ETFs: Volatility
- Invesco S&P 500 Low Volatility ETF (SPLV)
- Franklin International Low Volatility High Dividend Index ETF (LVHI)
- AB International Low Volatility Equity ETF (ILOW)
- iShares Disciplined Volatility Equity Active ETF (BDVL)
- Fidelity Low Volatility Factor ETF (FDLO)
- SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
- VictoryShares US Eq Income Enhanced Volatility Wtd ETF (CDC)
- Invesco S&P MidCap Low Volatility ETF (XMLV)
Educational information, not investment advice. Disclaimer