Invesco S&P 500 High Dividend Low Volatility ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$394M OVER THIS RANGE
Money is leaving — −$21M in net outflows over the past month, about 0.7% of the fund's asset base, while the price has returned +1.0% so far this year. At 0.30% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PFEPFIZER | 3.71% | $27.50 | +0.3% | ||
| 2 | VZVERIZON COMMUNICATIONS | 3.39% | $45.98 | +0.3% | ||
| 3 | GISGENERAL MILLS | 2.87% | $32.18 | +1.6% | ||
| 4 | VICIVICI PROPERTIES | 2.88% | $22.73 | +0.9% | ||
| 5 | TAT&T | 2.80% | $24.43 | +0.8% | ||
| 6 | KHCKRAFT HEINZ | 2.83% | $22.03 | +0.9% | ||
| 7 | MOALTRIA | 2.77% | $68.55 | +1.0% | ||
| 8 | CCICROWN CASTLE | 2.38% | $68.28 | +1.0% | ||
| 9 | CMCSACOMCAST | 2.44% | $21.56 | -0.0% | ||
| 10 | DOCPHYSICIANS REALTY TRUST | 2.48% | $19.00 | +0.8% | ||
| 11 | PRUPRUDENTIAL FINANCIAL | 2.39% | $113.54 | +0.1% | ||
| 12 | OKEONEOK | 2.29% | $89.23 | +0.7% | ||
| 13 | CLXCLOROX | 2.16% | $83.52 | +1.8% | ||
| 14 | CVXCHEVRON | 2.23% | $207.58 | +0.5% | ||
| 15 | OREALTY INCOME | 2.16% | $54.25 | +0.9% |
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Sign in to see all 51| 1 week | +0.6% |
| 1 month | -7.3% |
| 3 months | -6.1% |
| 6 months | -2.3% |
| YTD | +1.0% |
| 1 year | -1.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$35M |
| 1 month | −$21M |
| 3 months | +$15M |
| YTD | +$56M |
| 1 year | +$56M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 29%. Spread across 51+ names, it behaves like roughly 46 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $9M | $6M |
| PEP PEPSICO | $5M | $4M |
| CVX CHEVRON | $3M | $3M |
| BMY BRISTOL MYERS SQUIBB | $1M | $5M |
| VZ VERIZON COMMUNICATIONS | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -27bp on fee · 285× the assets · +$21.7B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -26bp on fee · 18× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -26bp on fee · 11× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -25bp on fee · 39× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -26bp on fee · 11× the assets · +$148M in over the month | Head-to-head |