Invesco S&P 500 High Dividend Low Volatility ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 price
Table
| Date | SPHD close |
|---|---|
| Sep 28, 2026 | $48.68 |
| Sep 29, 2026 | $48.55 |
| Sep 30, 2026 | $48.18 |
| Oct 1, 2026 | $48.08 |
| Oct 2, 2026 | $48.16 |
| Oct 5, 2026 | $48.14 |
| Oct 6, 2026 | $48.47 |
| Oct 7, 2026 | $48.19 |
| Oct 8, 2026 | $48.81 |
| Oct 9, 2026 | $48.82 |
| Oct 12, 2026 | $49.24 |
| Oct 13, 2026 | $49.29 |
| Oct 14, 2026 | $49.56 |
| Oct 15, 2026 | $50.13 |
| Oct 16, 2026 | $50.61 |
| Oct 19, 2026 | $49.83 |
| Oct 20, 2026 | $50.64 |
| Oct 21, 2026 | $50.31 |
| Oct 22, 2026 | $51.73 |
| Oct 23, 2026 | $51.52 |
| Oct 26, 2026 | $51.40 |
Daily net flows, 1M
Net outflow over the range: −$33M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $5.9M |
| Sep 24 | $0 |
| Sep 25 | −$4.9M |
| Sep 28 | −$1.5M |
| Sep 29 | $0 |
| Sep 30 | −$13.9M |
| Oct 1 | $0 |
| Oct 2 | −$7.7M |
| Oct 5 | −$13M |
| Oct 6 | −$2.9M |
| Oct 7 | −$3.4M |
| Oct 8 | $0 |
| Oct 9 | −$12.3M |
| Oct 12 | −$1.5M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $20.4M |
| Oct 19 | $0 |
| Oct 20 | $7M |
| Oct 21 | $0 |
| Oct 22 | $5.1M |
| Oct 23 | −$10.9M |
Money is leaving — −$34M in net outflows over the past month, about 1.0% of the fund's asset base, while the price has returned +7.1% so far this year. At 0.30% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PFEPFIZER | 3.74% | $29.79 | -0.8% | ||
| 2 | VZVERIZON COMMUNICATIONS | 3.13% | $43.10 | -3.5% | ||
| 3 | KHCKRAFT HEINZ | 2.95% | $24.73 | -0.3% | ||
| 4 | CCICROWN CASTLE | 2.88% | $87.47 | +1.7% | ||
| 5 | GISGENERAL MILLS | 2.93% | $33.70 | -2.0% | ||
| 6 | VICIVICI PROPERTIES | 2.76% | $24.02 | +1.1% | ||
| 7 | MOALTRIA | 2.81% | $73.62 | -0.9% | ||
| 8 | OKEONEOK | 2.33% | $96.36 | +0.6% | ||
| 9 | CVXCHEVRON | 2.35% | $232.01 | -0.5% | ||
| 10 | CMCSACOMCAST | 2.43% | $22.05 | -2.8% | ||
| 11 | DOCPHYSICIANS REALTY TRUST | 2.30% | $19.36 | +0.6% | ||
| 12 | PRUPRUDENTIAL FINANCIAL | 2.28% | $115.79 | +0.7% | ||
| 13 | TAT&T | 2.28% | $20.85 | -0.4% | ||
| 14 | AMTAMERICAN TOWER | 2.25% | $188.28 | -0.4% | ||
| 15 | CLXCLOROX | 2.17% | $86.76 | +0.4% |
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- Consumer Discretionary22.64%
- Utilities19.96%
- Consumer Defensive18.69%
- Finance16.44%
- Consumer Non-Durables15.37%
- Real Estate13.78%
- Healthcare13.25%
- Health Technology10.7%
- Energy9.22%
- Process Industries8.81%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 22.64% |
| Utilities | 19.96% |
| Consumer Defensive | 18.69% |
| Finance | 16.44% |
| Consumer Non-Durables | 15.37% |
| Real Estate | 13.78% |
| Healthcare | 13.25% |
| Health Technology | 10.7% |
| Energy | 9.22% |
| Process Industries | 8.81% |
Country weights
- United States97.73%
- United Kingdom2.27%
- Switzerland2.25%
- Ireland1.31%
Show as table
| Item | Value (%) |
|---|---|
| United States | 97.73% |
| United Kingdom | 2.27% |
| Switzerland | 2.25% |
| Ireland | 1.31% |
| 1 week | +1.5% |
| 1 month | +5.0% |
| 3 months | -2.6% |
| 6 months | +4.2% |
| YTD | +7.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | −$34M |
| 3 months | +$81M |
| YTD | +$58M |
| 1 year | +$58M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$13.4M |
| Sep | $6.8M |
| Oct | $0 |
| Feb | $54.1M |
| Mar | $44.1M |
| Apr | −$30.4M |
| May | −$30.1M |
| Jun | $3M |
| Jul | $639.8M |
| Aug | −$639.1M |
| Sep | $35.1M |
| Oct | −$19M |
The top holding is 3.7% of the book; the top ten carry 28%. Spread across 50+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $25M | $18M |
| PEP PEPSICO | $9M | $4M |
| CVX CHEVRON | $6M | $7M |
| COP CONOCOPHILLIPS | $6M | $6M |
| VZ VERIZON COMMUNICATIONS | $4M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -26bp on fee · 17× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -26bp on fee · 11× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 37× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -26bp on fee · 10× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -26bp on fee · 8× the assets · +$223M in over the month | Head-to-head |