ETF Data
SPHD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum59
- Value—
- Quality64
- Risk resilience66
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco S&P 500 High Dividend Low Volatility ETF |
| Issuer | Invesco |
| Asset class | Equity |
| Primary exposure | — |
| Domicile | US |
| Inception date | Oct 18, 2012 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46138E3624 |
| Field | Value |
|---|---|
| Price | $50.31 |
| Fund size | $3.31B |
| Expense ratio | 0.30% |
| Holdings count | 54 |
| NAV | $49.84 |
| Average volume | 896K |
| Distribution yield | 4.99% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- VZVerizon Communications Inc3.40%
- PFEPfizer Inc3.40%
- GISGeneral Mills Inc2.97%
- KHCKraft Heinz Co/The2.87%
- VICIVICI Properties Inc2.84%
- Rest of fund84.52%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| VZ | Verizon Communications Inc | 3.40% | $114.62M |
| PFE | Pfizer Inc | 3.40% | $114.56M |
| GIS | General Mills Inc | 2.97% | $100.19M |
| KHC | Kraft Heinz Co/The | 2.87% | $96.61M |
| VICI | VICI Properties Inc | 2.84% | $95.68M |
| T | AT&T Inc | 2.72% | $91.52M |
| CMCSA | Comcast Corp | 2.63% | $88.55M |
| MO | Altria Group Inc | 2.57% | $86.45M |
| CCI | Crown Castle Inc | 2.44% | $82.32M |
| DOC | Healthpeak Properties Inc | 2.39% | $80.54M |
| PRU | Prudential Financial Inc | 2.32% | $78.18M |
| OKE | ONEOK Inc/OK | 2.30% | $77.56M |
| CLX | Clorox Co/The | 2.20% | $74.14M |
| O | Realty Income Corp | 2.19% | $73.65M |
| PAYX | Paychex Inc | 2.14% | $72.12M |
| CVX | Chevron Corp | 2.12% | $71.45M |
| BMY | Bristol-Myers Squibb Co | 2.09% | $70.34M |
| TAP | Molson Coors Beverage Co | 2.09% | $70.3M |
| AMT | American Tower Corp | 2.03% | $68.41M |
| PEP | PepsiCo Inc | 1.95% | $65.81M |
| EXR | Extra Space Storage Inc | 1.92% | $64.57M |
| TROW | T Rowe Price Group Inc | 1.91% | $64.5M |
| KMB | Kimberly-Clark Corp | 1.91% | $64.42M |
| MAA | Mid-America Apartment Communities Inc | 1.90% | $63.98M |
| BEN | Franklin Templeton Inc | 1.87% | $62.99M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
No sector exposure rows are available.
| Field | Value |
|---|---|
| United States | 98.02% |
| Ireland | 1.97% |
| Other | 0.01% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.30% |
| Fund Size | $3.31B |
| NAV | $49.84 |
| Average Volume | 895,996 |
| Beta | 0.47 |
| 52-week high | $54.04 |
| 52-week low | $46.58 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $50.31 |
| Volume | 1.02M |
| RSI (14) | 72.08 |
| MACD | -0.06 |
| MACD signal | -0.39 |
| MACD histogram | 0.32 |
| ADX (14) | 29.97 |
| SMA (50) | $50.86 |
| SMA (200) | $50.67 |
| ATR (14) | $0.57 |
| Historical volatility (annualized) | 12.79% |
| Volume (20-day average) | 1.31M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 66/100 |
| Beta | 0.47 |
| Annual volatility | 11.89% |
| Max Drawdown | -10.21% |
| Sharpe Ratio | 0 |
| VaR (95%, 1-day) | -1.08% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPHD ETF Data FAQ
What data matters most for SPHD ETF?
SPHD ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SPHD not show revenue or EPS?
SPHD is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SPHD's expense ratio show?
SPHD's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SPHD's holdings data?
SPHD's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SPHD's distribution yield mean?
SPHD's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SPHD. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.