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

Large Value · Invesco · NYSE

Large ValueETF
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund in the Large Value category. It has $3.17B in assets, an expense ratio of 0.30% and a 5.12% dividend yield. 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.
Assets under management$3.17B
Expense ratio0.30%
CategoryLarge Value
Dividend yield5.12%
NAV$52.01
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P 500 High Dividend Low Volatility ETF reports, by weight.

HoldingNameWeight
PFE Pfizer Inc 3.79%
VZ Verizon Communications Inc 3.37%
KHC The Kraft Heinz Co 2.89%
GIS General Mills Inc 2.87%
VICI VICI Properties Inc Ordinary Shares 2.85%
T AT&T Inc 2.80%
MO Altria Group Inc 2.71%
DOC Healthpeak Properties Inc 2.53%
CMCSA Comcast Corp Class A 2.46%
PRU Prudential Financial Inc 2.40%

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