Invesco S&P 500 High Dividend Low Volatility (SPHD) ETF Holdings & Analysis

What SPHD does

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SPHD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SPHD track?

SPHD is the Invesco S&P 500 High Dividend Low Volatility ETF, a Other ETF.

What is the expense ratio of SPHD?

Expense ratio data for SPHD is shown on the page when available from our data provider.

What are the largest holdings in SPHD?

Top holdings include PFE, VZ, GIS, KHC, VICI.

How can PortView analyze SPHD overlap with other ETFs?

PortView computes the holdings overlap between SPHD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.