Passive High-Dividend USA Large-Cap Equities Dividend

Invesco S&P 500 High Dividend Low Volatility ETF

The Invesco S&P 500® High Dividend Low Volatility ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend Index (the “Underlying Index”).

$53.27

Key Metrics

TER 0.30% per year
Distribution policy Distributing
Fund size USD 3,413 M
Inception date October 18, 2012
Holdings 57
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +10.7% +4.8% Div
3 Years (avg.) +10.8% +4.8% Div
5 Years (avg.) +3.7% +4.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

11.64% 1 Year
12.66% 3 Years
14.05% 5 Years
17.58% 10 Years

Max Drawdown

-10.21% 1 Year
-14.26% 3 Years
-24.21% 5 Years
-42.14% 10 Years

Sharpe Ratio

0.47 1 Year
0.50 3 Years
0.02 5 Years
0.03 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
25%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
10%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
25%
1y 3y N/A N/A
15 - 20
25%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
3%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
83.5%
1y 3y N/A N/A
Mega Cap
12.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
16.2% Top 5 Holdings
29.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
VZ Verizon Communications Inc
3.5%
MO Altria Group Inc.
3.5%
DOC Physicians Realty Trust
3.2%
KHC Kraft Heinz Co
3.0%
PFE Pfizer Inc.
3.0%

Latest News

1 day ago • marketbeat.com

Pfizer Q3 Earnings Call Highlights

Pfizer NYSE: PFE reported third-quarter 2026 revenue of $16.6 billion and raised its full-year outlook, citing growth in non-COVID products, contri...
1 day ago • seekingalpha.com

Pfizer Inc. (PFE) Q3 2026 Earnings Call Transcript

Pfizer Inc. ( PFE ) Q3 2026 Earnings Call November 3, 2026 10:00 AM EST Company Participants Francesca DeMartino - Chief Investor Relations Officer...
1 day ago • youtube.com

Pfizer CEO Albert Bourla on Q3 earnings, patent expirations, obesity drug market

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Average metrics of all companies in portfolio

Last updated: Nov 01, 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. $9.13T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.88% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 0.62 -
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. 21.7 33.69
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 -9.89 -
Profitable Companies 92% -
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. 31.37 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.53 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.54 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.58 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 5.78 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31 0.06
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. 1.68 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.92% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +9.7% +54.2%
Return on Equity Equity divided by market cap. 11.19% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.27% 15.56%
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. 7.84% 26.06%

Sectors

Manufacturing 29.7%
Finance and Insurance 28.7%
Utilities 13.3%
Information 8.7%
Transportation and Warehousing 3.9%
Real Estate and Rental and Leasing 2.9%
Professional, Scientific, and Technical Services 2.3%
Wholesale Trade 1.8%
Industrials 1.7%
Mining, Quarrying, and Oil and Gas Extraction 1.4%
Energy 1.4%
Financial Services 0.3%
Other 4.0%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 49 investments below

49 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Pfizer Inc.

PFE - Manufacturing

Pfizer Inc.

PFE - Manufacturing
Market Cap $287.78T
P/E Ratio 40.3
Dividends 5.6%
Total Investment $116.36M
Weight 3.41%

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General Mills, Inc.

GIS - Manufacturing

General Mills, Inc.

GIS - Manufacturing
Market Cap $36.19B
P/E Ratio -20.8
Dividends 7.1%
Total Investment $113.27M
Weight 3.32%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $246.82B
P/E Ratio 11.4
Dividends 6.3%
Total Investment $113.22M
Weight 3.32%

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Kraft Heinz Co

KHC - Manufacturing

Kraft Heinz Co

KHC - Manufacturing
Market Cap $28.86B
P/E Ratio -8.5
Dividends 6.6%
Total Investment $100.34M
Weight 2.94%

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VICI Properties Inc

VICI - Real Estate and Rental and Leasing

VICI Properties Inc

VICI - Real Estate and Rental and Leasing
Market Cap $26.93B
P/E Ratio 11.2
Dividends 7.4%
Total Investment $97.93M
Weight 2.87%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information
Market Cap $82.24B
P/E Ratio 7.3
Dividends 5.7%
Total Investment $92.42M
Weight 2.71%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 11.6
Dividends 5.2%
Total Investment $91.51M
Weight 2.68%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $130.29B
P/E Ratio 16.1
Dividends 5.5%
Total Investment $84.92M
Weight 2.49%

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Crown Castle Inc

CCI - Finance and Insurance

Crown Castle Inc

CCI - Finance and Insurance
Market Cap $38.76B
P/E Ratio 37.0
Dividends 4.8%
Total Investment $83.73M
Weight 2.45%

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Healthpeak Properties Inc.

DOC - Finance and Insurance

Healthpeak Properties Inc.

DOC - Finance and Insurance
Market Cap $13.12B
P/E Ratio 54.4
Dividends 6.4%
Total Investment $81.24M
Weight 2.38%

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Clorox Co.

CLX - Manufacturing

Clorox Co.

CLX - Manufacturing
Market Cap $10.71B
P/E Ratio 18.3
Dividends 5.7%
Total Investment $80.51M
Weight 2.36%

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Paychex Inc.

PAYX - Professional, Scientific, and Technical Services

Paychex Inc.

PAYX - Professional, Scientific, and Technical Services
Market Cap $40.36B
P/E Ratio 22.2
Dividends 4.1%
Total Investment $78.68M
Weight 2.31%

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Oneok Inc.

OKE - Transportation and Warehousing

Oneok Inc.

OKE - Transportation and Warehousing
Market Cap $61.33B
P/E Ratio 15.0
Dividends 4.4%
Total Investment $76.77M
Weight 2.25%

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Prudential Financial Inc.

PRU - Finance and Insurance

Prudential Financial Inc.

PRU - Finance and Insurance
Market Cap $40.2B
P/E Ratio 10.4
Dividends 4.8%
Total Investment $76.58M
Weight 2.24%

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Realty Income Corp.

O - Finance and Insurance

Realty Income Corp.

O - Finance and Insurance
Market Cap $53.99B
P/E Ratio 41.6
Dividends 5.7%
Total Investment $74.77M
Weight 2.19%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Bristol-Myers Squibb Co.

BMY - Manufacturing
Market Cap $814.59B
P/E Ratio 13.8
Dividends 4.0%
Total Investment $72.74M
Weight 2.13%

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Molson Coors Beverage Company - Ordinary Shares - Class B

TAP - Manufacturing

Molson Coors Beverage Company - Ordinary Shares - Class B

TAP - Manufacturing
Market Cap $7.52B
P/E Ratio -3.5
Dividends 4.8%
Total Investment $71.75M
Weight 2.10%

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Kimberly-Clark Corp.

KMB - Manufacturing

Kimberly-Clark Corp.

KMB - Manufacturing
Market Cap $37.89B
P/E Ratio 18.4
Dividends 4.7%
Total Investment $69.68M
Weight 2.04%

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American Tower Corp.

AMT - Finance and Insurance

American Tower Corp.

AMT - Finance and Insurance
Market Cap $87.44B
P/E Ratio 26.4
Dividends 3.8%
Total Investment $68.57M
Weight 2.01%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $465.33B
P/E Ratio 17.2
Dividends 3.0%
Total Investment $68.31M
Weight 2.00%

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