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

ETF · Equity · Invesco · Data as of 2026-10-22

Bottom line

SPHD is an Invesco fund that holds dividend-paying stocks, for 0.3% a year. Over the past year its price rose 6.0%, 7.7 points behind the S&P 500. It pays about 4.8% a year, monthly. Past returns are not a guarantee of future results.

Fund facts

Fee: 0.3% a year

Assets: $3.2B

Holdings: 54

Payouts, past 12 months: 4.8%

Past year

6.05% price · 11.43% with payouts

About the fund

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.

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一句话结论

SPHD 是 Invesco 旗下持有派息股票的基金,年费率 0.3%。过去一年价格上涨 6.0%,落后标普 500 7.7 个百分点。每年派息约 4.8%,按月派发。过往表现并不能保证未来的结果。

UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。

UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.

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