Invesco S&P 500 High Dividend Low Volatility ETFSPHD

InvescoIncomeDividend Stocks#149 of 469 by YTD

$51.94

−0.8% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SPHDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+8.3%	+0.4%	+12.8%	+15.3%	+57.7%	+47.0%	+257.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.30%
Distribution yield: 4.8%
NAV: $52.35
Volume: 1.2M
Avg. volume 30D: 1.3M
High today: $52.22
Low today: $51.82
Previous close: $52.36
52-week high: $54.04
52-week low: $46.58
Our risk indicator: 3/5

SPHD in One Breath

SPHD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#121SPHDInvesco+12.8%$3.4B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPHD

$10,000 in SPHD became

$14,697

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPHD’s Top Holdings

Today

PFE3.8%VZ3.1%KHC2.9%CCI2.9%MO2.9%GIS2.9%VICI2.9%CMCSA2.5%PRU2.3%DOC2.3%T2.3%CVX2.3%CLX2.2%OKE2.2%AMT2.2%EXR2.2%PAYX2.1%O2.1%KMB2.1%BMY2.1%HAS2.1%MDT2.0%32 more

PFE3.8%VZ3.1%KHC2.9%CCI2.9%MO2.9%GIS2.9%VICI2.9%CMCSA2.5%PRU2.3%DOC2.3%T2.3%42 more

Real EstateConsumer DefensiveFinancial ServicesEnergyHealthcareOther

Invesco SPHD · 54 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPHD Holds

Today

Real Estate19.8%

CCI 2.9 · VICI 2.9 · DOC 2.3 · AMT 2.2 · EXR 2.2 · O 2.1 · BXP 1.8

Consumer Defensive18.8%

KHC 2.9 · MO 2.9 · GIS 2.9 · CLX 2.2 · KMB 2.1 · PEP 2.0 · SJM 2.0

Utilities14.2%

ES 1.8 · D 1.7 · FE 1.7 · EXC 1.6 · EIX 1.6 · DUK 1.5 · PNW 1.5

Financial Services12.6%

PRU 2.3 · TROW 1.9 · TFC 1.8 · BEN 1.8 · KEY 1.5 · RF 1.5 · HBAN 1.4

Energy11.7%

CVX 2.3 · OKE 2.2 · COP 1.8 · KMI 1.7 · XOM 1.6 · EOG 1.6

Healthcare8.0%

PFE 3.8 · BMY 2.1 · MDT 2.0

Communication Services7.8%

VZ 3.1 · CMCSA 2.5 · T 2.3

Invesco SPHD · share of the fund by sector · as of Nov 3, 2026

Pfizer’s Share of SPHD

Today

3.8%

$38 of every $1,000 in SPHD is Pfizer

Pfizer held by SPHD

$129M

Most Pfizer per dollar

OZEM8.3%

FTXH7.2%

FDL6.5%

PJP5.8%

Invesco SPHD · each square = $10 of $1,000 · as of Nov 3, 2026

SPHD’s Share of Dividend Stocks ETFs

Today

0.4%

of the $854B in 402 Dividend stocks ETFs

SPHD$3.4B0.4%

SCHD$121B14.2%

VIG$109B12.8%

399 others$620B72.6%

Dividend stocks ETF AUM · Nov 4, 2026

SPHD Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

SPHD$0.30

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside SPHD

54 holdings · as of Nov 3, 2026

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Today

Real Estate19.8%CCI2.9%VICI2.9%DOC2.3%AMT2.2%EXR2.2%O2.1%BXPMAAEQRConsumer Defensive18.8%KHC2.9%MO2.9%GIS2.9%CLX2.2%KMBPEPSJM2.0%HRLUtilities14.2%ES D FE EXCEIXDUKPNWEVRGPEGFinancial Services12.6%PRU2.3%TROW1.9%TFC1.8%BEN1.8%KEYRF HBANAGPXXEnergy11.7%CVX2.3%OKE2.2%COPKMIXOMEOGHealthcare8.0%PFE3.8%BMYMDTCommunication Services7.8%VZ3.1%CMCSATConsumer Cyclical3.7%HASGPCTechnology2.2%Industrials4.0%PAYXHON

Real Estate19.8%CCIVICIDOCAMTEXRO3 moreConsumer Defensive18.8%KHCMO GISCLXKMBPEP2 moreUtilities14.2%ES D FE EXCEIX3 moreFinancial Services12.6%PRUTROWTFCBENKEYRF2 moreEnergy11.7%CVXOKECOPKMIXOMEOGHealthcare8.0%PFEBMYMDTCommunication Services7.8%VZ CMCSATConsumer Cyclical3.7%HASGPCPAYXHON

#	Ticker	Company	Weight ▼
1	PFE	Pfizer	3.76%
2	VZ	Verizon Communications	3.06%
3	KHC	Kraft Heinz /The	2.92%
4	CCI	Crown Castle	2.87%
5	MO	Altria Group	2.87%
6	GIS	General Mills	2.86%
7	VICI	VICI Properties	2.86%
8	CMCSA	Comcast	2.48%
9	PRU	Prudential Financial	2.31%
10	DOC	Healthpeak Properties	2.28%

Real EstateConsumer DefensiveUtilitiesFinancial ServicesEnergyHealthcareCommunication ServicesConsumer CyclicalTechnologyIndustrialsBasic Materials

Invesco SPHD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.0%

How It Compares

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
SPHD	InvescoThis fundRead Desk	0.30%	+12.8%	+15.3%	$3.4B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPHD head to head with SCHD →

SCHD vs SPHD

YTD

SCHDSchwab · Dividend stocksSPHDInvesco · Dividend stocks

Year to date

+32.8%

+12.8%

SCHD wins+20.0 pts

Past year

+37.6%

+15.3%

SCHD wins+22.2 pts

Fee

0.06%

0.30%

SCHD winslower fee

Yield

3.0%

4.8%

SPHD wins+1.8 pts

AUM

$121B

$3.4B

SCHD35.5× more

3–1SCHD wins

Schwab SCHD and Invesco SPHD · year-to-date · as of Nov 4, 2026 · AUM not scored

SPHD vs VOO

YTD

SPHD · Invesco S&P 500 High Dividend Low Volatility

+12.8%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Invesco SPHD and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPHD vs Its Peer Average

YTD

SPHDAvsBPeer average

1D−0.8%−0.2%

1M+8.3%+0.1%

3M+0.4%−1.6%

YTD+12.8%+9.4%

1Y+15.3%+12.1%

3Y+57.7%+61.7%

5Y+47.0%+48.9%

4–3SPHD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPHD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.14%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−6.8%

52-week range

$51.94

$46.58−3.9% from the high$54.04

Invesco SPHD · past-year price moves · as of Nov 4, 2026

SPHD

Fund Facts

Today

2012launched Oct 18

Tracks[…]

Exchange · CUSIPAMEX · 46138E362

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SPHD · fund facts · as of Nov 4, 2026

SPHD

Payouts by Year

$0.20per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$2.49 a share

Invesco SPHD · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$52.35

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.20
Sep 21, 2026	Sep 25, 2026	$0.20
Aug 24, 2026	Aug 28, 2026	$0.22
Jul 20, 2026	Jul 24, 2026	$0.21
Jun 22, 2026	Jun 26, 2026	$0.21
May 18, 2026	May 22, 2026	$0.21
Apr 20, 2026	Apr 24, 2026	$0.21
Mar 23, 2026	Mar 27, 2026	$0.21
Feb 23, 2026	Feb 27, 2026	$0.21
Jan 20, 2026	Jan 23, 2026	$0.20
Dec 22, 2025	Dec 26, 2025	$0.21
Nov 24, 2025	Nov 28, 2025	$0.19

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