ETF PRO AIOctober 27, 2026
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$3.4Bfund assets
+7.1%return, YTD
—return, 1 year
−$34Mnet flow, 1 month
+$58Mnet flow, 1 year
12.3%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | PFE PFIZER | 3.74% |
| 2 | VZ VERIZON COMMUNICATIONS | 3.13% |
| 3 | KHC KRAFT HEINZ | 2.95% |
| 4 | CCI CROWN CASTLE | 2.88% |
| 5 | GIS GENERAL MILLS | 2.93% |
| 6 | VICI VICI PROPERTIES | 2.76% |
| 7 | MO ALTRIA | 2.81% |
| 8 | OKE ONEOK | 2.33% |
| 9 | CVX CHEVRON | 2.35% |
| 10 | CMCSA COMCAST | 2.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS