ETF PRO AIAugust 23, 2026
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$3.5Bfund assets
+10.4%return, YTD
+7.1%return, 1 year
+$46Mnet flow, 1 month
+$38Mnet flow, 1 year
11.7%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | PFE PFIZER | 3.33% |
| 2 | VZ VERIZON COMMUNICATIONS | 3.22% |
| 3 | GIS GENERAL MILLS | 3.15% |
| 4 | VICI VICI PROPERTIES | 2.93% |
| 5 | KHC KRAFT HEINZ | 2.89% |
| 6 | CMCSA COMCAST | 2.65% |
| 7 | T AT&T | 2.57% |
| 8 | CLX CLOROX | 2.56% |
| 9 | DOC PHYSICIANS REALTY TRUST | 2.40% |
| 10 | CCI CROWN CASTLE | 2.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS