ETF PRO AIOctober 3, 2026
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$3.2Bfund assets
+0.3%return, YTD
-2.6%return, 1 year
+$17Mnet flow, 1 month
+$77Mnet flow, 1 year
11.7%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | PFE PFIZER | 3.80% |
| 2 | VZ VERIZON COMMUNICATIONS | 3.38% |
| 3 | GIS GENERAL MILLS | 2.88% |
| 4 | KHC KRAFT HEINZ | 2.89% |
| 5 | VICI VICI PROPERTIES | 2.91% |
| 6 | T AT&T | 2.81% |
| 7 | MO ALTRIA | 2.76% |
| 8 | DOC PHYSICIANS REALTY TRUST | 2.54% |
| 9 | CMCSA COMCAST | 2.46% |
| 10 | PRU PRUDENTIAL FINANCIAL | 2.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS