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

Key Metrics

TER 0.30% per year

Distribution policy Distributing

Fund size USD 3,228 M

Inception date October 18, 2012

Holdings 56

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +10.1% +4.6% Div

3 Years (avg.) +7.4% +4.6% Div

5 Years (avg.) +3.7% +4.6% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

11.31% 1 Year

12.70% 3 Years

14.02% 5 Years

17.57% 10 Years

Max Drawdown

-7.54% 1 Year

-14.26% 3 Years

-24.21% 5 Years

-42.14% 10 Years

Sharpe Ratio

0.44 1 Year

0.26 3 Years

0.01 5 Years

0.00 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	-4.9%	4.1%	8.2%	6.4%	8.8%	8.5%	5.6%	6.8%	4.3%	6.0%	5.1%	4.3%	4.9%	4.5%
2013		13.9%	15.5%	10.5%	12.5%	11.4%	7.5%	8.6%	5.6%	7.3%	6.2%	5.2%	5.8%	5.3%
2014			17.1%	8.8%	12.0%	10.8%	6.2%	7.8%	4.4%	6.5%	5.3%	4.4%	5.1%	4.6%
2015				1.2%	9.5%	8.8%	3.7%	6.0%	2.4%	5.1%	3.9%	3.1%	3.9%	3.5%
2016					18.6%	12.8%	4.5%	7.3%	2.7%	5.7%	4.4%	3.3%	4.3%	3.7%
2017						7.2%	-1.8%	3.7%	-0.9%	3.3%	2.2%	1.3%	2.6%	2.2%
2018							-10.1%	2.0%	-3.5%	2.4%	1.2%	0.4%	2.0%	1.6%
2019								15.9%	0.0%	6.9%	4.2%	2.6%	4.1%	3.4%
2020									-13.7%	2.7%	0.6%	-0.5%	1.9%	1.5%
2021										22.2%	8.6%	4.4%	6.3%	4.8%
2022											-3.5%	-3.5%	1.4%	0.9%
2023												-3.6%	3.9%	2.4%
2024													12.1%	5.5%
2025														-0.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

23%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

27%

1y 3y N/A N/A

15 - 20

21%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

4.3%

1y 3y N/A N/A

Large Cap

92.1%

1y 3y N/A N/A

Mega Cap

3.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$69.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.81%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.59	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.39	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-58.71	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.94	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.55	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.06	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.89	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.83	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.35	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-0.84	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.74%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+17.1%	-116.0%
Return on Equity Equity divided by market cap.	2.31%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.24%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.64%	3.82%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Verizon Communications Inc

VZ - Information

Market Cap $195.46B

P/E Ratio 12.2

Dividends 6.0%

Total Investment $112.05M

Weight 3.47%

Loading details…

Altria Group Inc.

MO - Manufacturing

Market Cap $114.07B

P/E Ratio 14.4

Dividends 6.2%

Total Investment $110.83M

Weight 3.43%

Loading details…

Healthpeak Properties Inc.

DOC - Finance and Insurance

Market Cap $15.05B

P/E Ratio 69.2

Dividends 5.6%

Total Investment $104.03M

Weight 3.22%

Loading details…

Kraft Heinz Co

KHC - Manufacturing

Market Cap $30.65B

P/E Ratio -5.3

Dividends 6.2%

Total Investment $97.31M

Weight 3.01%

Loading details…

Pfizer Inc.

PFE - Manufacturing

Market Cap $142.54B

P/E Ratio 19.1

Dividends 6.9%

Total Investment $96.11M

Weight 2.98%

Loading details…

Franklin Resources, Inc.

BEN - Finance and Insurance

Market Cap $17.59B

P/E Ratio 22.6

Dividends 3.9%

Total Investment $90.49M

Weight 2.80%

Loading details…

VICI Properties Inc

VICI - Real Estate and Rental and Leasing

Market Cap $29.01B

P/E Ratio 10.2

Dividends 6.8%

Total Investment $85.89M

Weight 2.66%

Loading details…

Oneok Inc.

OKE - Transportation and Warehousing

Market Cap $57.21B

P/E Ratio 16.2

Dividends 4.6%

Total Investment $85.39M

Weight 2.64%

Loading details…

Kimco Realty Corporation

KIM - Finance and Insurance

Market Cap $17.18B

P/E Ratio 29.0

Dividends 4.0%

Total Investment $78.91M

Weight 2.44%

Loading details…

Realty Income Corp.

O - Finance and Insurance

Market Cap $59.56B

P/E Ratio 52.4

Dividends 5.1%

Total Investment $78.01M

Weight 2.42%

Loading details…

Amcor Plc

AMCR

Market Cap $20.75B

P/E Ratio 31.4

Dividends 5.8%

Total Investment $77.41M

Weight 2.40%

Loading details…

Crown Castle Inc

CCI - Finance and Insurance

Market Cap $33.34B

P/E Ratio 30.9

Dividends 5.6%

Total Investment $77.23M

Weight 2.39%

Loading details…

Conagra Brands Inc

CAG - Manufacturing

Market Cap $6.94B

P/E Ratio -3.6

Dividends 8.4%

Total Investment $74.68M

Weight 2.31%

Loading details…

Dominion Energy Inc

D - Utilities

Market Cap $60.84B

P/E Ratio 27.4

Dividends 3.9%

Total Investment $68.89M

Weight 2.13%

Loading details…

Extra Space Storage Inc.

EXR - Finance and Insurance

Market Cap $31.28B

P/E Ratio 32.7

Dividends 4.4%

Total Investment $67.95M

Weight 2.10%

Loading details…

Chevron Corp.

CVX - Manufacturing

Market Cap $392.09B

P/E Ratio 18.8

Dividends 3.5%

Total Investment $67.57M

Weight 2.09%

Loading details…

T. Rowe Price Group Inc.

TROW - Finance and Insurance

Market Cap $23.94B

P/E Ratio 11.2

Dividends 4.6%

Total Investment $67.25M

Weight 2.08%

Loading details…

Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $36.28B

P/E Ratio 17.2

Dividends 4.6%

Total Investment $67.07M

Weight 2.08%

Loading details…

Public Storage.

PSA - Finance and Insurance

Market Cap $60.45B

P/E Ratio 30.8

Dividends 3.7%

Total Investment $66.93M

Weight 2.07%

Loading details…

Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $133.37B

P/E Ratio 14.4

Dividends 3.8%

Total Investment $66.64M

Weight 2.06%

Loading details…

United States	97.1%
Switzerland	2.8%
Other	0.2%

Finance and Insurance	34.6%
Manufacturing	26.8%
Utilities	13.8%
Information	7.1%
Transportation and Warehousing	6.2%
Professional, Scientific, and Technical Services	2.9%
Real Estate and Rental and Leasing	2.7%
Mining, Quarrying, and Oil and Gas Extraction	2.0%
Wholesale Trade	1.0%
Other	3.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

IBM vs Verizon: The Most Undervalued Dow Stocks Right Now

Bain Capital and Tillman Global Holdings Announce $1.5 Billion Investment in Eaton Fiber to Power the Expansion of Verizon Fiber Broadband across the United States

Verizon Communications Inc. $VZ Shares Sold by Amundi

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Verizon Communications Inc

Verizon Communications Inc

Altria Group Inc.

Altria Group Inc.

Healthpeak Properties Inc.

Healthpeak Properties Inc.

Kraft Heinz Co

Kraft Heinz Co

Pfizer Inc.

Pfizer Inc.

Franklin Resources, Inc.

Franklin Resources, Inc.

VICI Properties Inc

VICI Properties Inc

Oneok Inc.

Oneok Inc.

Kimco Realty Corporation

Kimco Realty Corporation

Realty Income Corp.

Realty Income Corp.

Amcor Plc

Amcor Plc

Crown Castle Inc

Crown Castle Inc

Conagra Brands Inc

Conagra Brands Inc

Dominion Energy Inc

Dominion Energy Inc

Extra Space Storage Inc.

Extra Space Storage Inc.

Chevron Corp.

Chevron Corp.

T. Rowe Price Group Inc.

T. Rowe Price Group Inc.

Kimberly-Clark Corp.

Kimberly-Clark Corp.

Public Storage.

Public Storage.

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Cookie Settings