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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +7.2% | ▼ −0.6% | ▲ +11.6% | ▲ +12.3% | ▲ +52.5% | ▲ +45.6% | ▲ +253.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.20 |
| 2026-09-21 | 2026-09-25 | $0.20 |
| 2026-08-24 | 2026-08-28 | $0.22 |
| 2026-07-20 | 2026-07-24 | $0.21 |
| 2026-06-22 | 2026-06-26 | $0.21 |
| 2026-05-18 | 2026-05-22 | $0.21 |
| 2026-04-20 | 2026-04-24 | $0.21 |
| 2026-03-23 | 2026-03-27 | $0.21 |
| 2026-02-23 | 2026-02-27 | $0.21 |
| 2026-01-20 | 2026-01-23 | $0.20 |
| 2025-12-22 | 2025-12-26 | $0.21 |
| 2025-11-24 | 2025-11-28 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPHD.