SPHD Invesco S&P 500 High Dividend Low Volatility ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPHD | +7.5% | -0.2% | +10.4% | +9.9% | +11.4% | +3.8% |
| Equity average (4725 funds) | -2.4% | +1.6% | +2807.8% | +64888.5% | +14.5% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$705K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 2.03% | $23.7M | $4.1M |
| KMI Kinder Morgan Inc | 1.61% | $15.0M | $343K |
| TFC Truist Financial Corp | 1.83% | $2.2M | $0 |
| AMT American Tower Corp | 2.21% | $509K | $403K |
| HBAN Huntington Bancshares Inc/OH | 1.37% | $454K | $48K |
| CLX Clorox Co/The | 2.62% | $400K | $0 |
| HRL Hormel Foods Corp | 1.85% | $201K | $0 |
| EVRG Evergy Inc | 1.47% | $134K | $0 |
| MO Altria Group Inc | 2.85% | $101K | $0 |
| MAA Mid-America Apartment Communities Inc | 1.78% | $100K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PFE Pfizer Inc | 3.58% |
| 2 | VZ Verizon Communications Inc | 3.13% |
| 3 | CCI Crown Castle Inc | 2.91% |
| 4 | MO Altria Group Inc | 2.85% |
| 5 | VICI VICI Properties Inc | 2.83% |
| 6 | KHC Kraft Heinz Co/The | 2.82% |
| 7 | GIS General Mills Inc | 2.79% |
| 8 | CLX Clorox Co/The | 2.62% |
| 9 | CMCSA Comcast Corp | 2.58% |
| 10 | PRU Prudential Financial Inc | 2.38% |
| 11 | DOC Healthpeak Properties Inc | 2.36% |
| 12 | T AT&T Inc | 2.34% |
| 13 | EXR Extra Space Storage Inc | 2.21% |
| 14 | AMT American Tower Corp | 2.21% |
| 15 | O Realty Income Corp | 2.16% |
| 16 | HAS Hasbro Inc | 2.13% |
| 17 | PAYX Paychex Inc | 2.12% |
| 18 | CVX Chevron Corp | 2.10% |
| 19 | OKE ONEOK Inc | 2.10% |
| 20 | KMB Kimberly-Clark Corp | 2.09% |
| 21 | MDT Medtronic PLC | 2.04% |
| 22 | BMY Bristol-Myers Squibb Co | 2.04% |
| 23 | PEP PepsiCo Inc | 2.03% |
| 24 | BEN Franklin Templeton Inc | 1.99% |
| 25 | SJM J M Smucker Co/The | 1.99% |
| 26 | TROW T Rowe Price Group Inc | 1.95% |
| 27 | HON Honeywell International Inc | 1.85% |
| 28 | HRL Hormel Foods Corp | 1.85% |
| 29 | TFC Truist Financial Corp | 1.83% |
| 30 | ES Eversource Energy | 1.82% |
| 31 | BXP BXP Inc | 1.79% |
| 32 | MAA Mid-America Apartment Communities Inc | 1.78% |
| 33 | EQR Vivmark Residential | 1.75% |
| 34 | D Dominion Energy Inc | 1.69% |
| 35 | COP ConocoPhillips | 1.66% |
| 36 | GPC Genuine Parts Co | 1.65% |
| 37 | KMI Kinder Morgan Inc | 1.61% |
| 38 | FE FirstEnergy Corp | 1.61% |
| 39 | EIX Edison International | 1.56% |
| 40 | PNW Pinnacle West Capital Corp | 1.55% |
| 41 | EXC Exelon Corp | 1.55% |
| 42 | DUK Duke Energy Corp | 1.53% |
| 43 | EOG EOG Resources Inc | 1.52% |
| 44 | KEY KeyCorp | 1.49% |
| 45 | RF Regions Financial Corp | 1.47% |
| 46 | EVRG Evergy Inc | 1.47% |
| 47 | XOM ExxonMobil Holdings Corp | 1.45% |
| 48 | HBAN Huntington Bancshares Inc/OH | 1.37% |
| 49 | PEG Public Service Enterprise Group Inc | 1.35% |
| 50 | AGPXX Invesco Government & Agency Portfolio | 0.25% |
| 51 | SPHD USD Pending Dividends | 0.21% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.2014 |
| Sep 21, 2026 | $0.2016 |
| Aug 24, 2026 | $0.2196 |
| Jul 20, 2026 | $0.2147 |
| Jun 22, 2026 | $0.2106 |
| May 18, 2026 | $0.2094 |
| Apr 20, 2026 | $0.2084 |
| Mar 23, 2026 | $0.2069 |
| Feb 23, 2026 | $0.2094 |
| Jan 20, 2026 | $0.2027 |
| Dec 22, 2025 | $0.2059 |
| Nov 24, 2025 | $0.1948 |
| Oct 20, 2025 | $0.1827 |
| Sep 22, 2025 | $0.1785 |
| Aug 18, 2025 | $0.1618 |
| Jul 21, 2025 | $0.1568 |
| Jun 23, 2025 | $0.1505 |
| May 19, 2025 | $0.1456 |
| Apr 21, 2025 | $0.1401 |
| Mar 24, 2025 | $0.1391 |
| Feb 24, 2025 | $0.1375 |
| Jan 21, 2025 | $0.1375 |
| Dec 23, 2024 | $0.1375 |
| Nov 18, 2024 | $0.1378 |
| Oct 21, 2024 | $0.1328 |
| Sep 23, 2024 | $0.1320 |
| Aug 19, 2024 | $0.1312 |
| Jul 22, 2024 | $0.1351 |
| Jun 24, 2024 | $0.1301 |
| May 20, 2024 | $0.1363 |
| Apr 22, 2024 | $0.1411 |
| Mar 18, 2024 | $0.1341 |
| Feb 20, 2024 | $0.1454 |
| Jan 22, 2024 | $0.1530 |
| Dec 18, 2023 | $0.1693 |
| Nov 20, 2023 | $0.1639 |
| Oct 23, 2023 | $0.1767 |
| Sep 18, 2023 | $0.1789 |
| Aug 21, 2023 | $0.1624 |
| Jul 24, 2023 | $0.1582 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPHD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error