Is SPHD a good investment?

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a US dividend ETF. As of September 11, 2026, ETF Copilot scores SPHD 4.6 out of 10 — highest on Valuation (8.9), lowest on Return (2.3). It trades at 16.3 times earnings, against its own median of 16.7. Its ten largest holdings are 28% of the fund.

Updated September 11, 2026

How is SPHD rated? ETF Copilot scores Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 4.6 out of 10

As of September 11, 2026, ETF Copilot scores Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 4.6 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.6 / 10
Growth: 2.7 / 10
Valuation: 8.9 / 10
Risk: 7.4 / 10
Quality: 3.9 / 10
Return: 2.3 / 10

SPHD is ranked #6 of 10 in ETF Copilot's Defensive list.

What is SPHD's expense ratio? 0.30% a year

As of September 11, 2026, SPHD charges 0.30% a year, yields 4.72% and holds $3.4B in assets across 52 positions.

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) — cost, income and size
Measure	SPHD
Expense ratio	0.30%
Dividend yield	4.72%
Assets under management	$3.4B
Holdings	52

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in SPHD's data

An ETF tracking high-dividend, low-volatility S&P 500 stocks.

Its price swings have been calmer than the typical dividend fund.

3-year volatility of 12.9% sits below the category median of 13.4%.

Adds a dividend-focused slice to a portfolio, with less turbulence than peers.

Why did SPHD move this week? It fell 2.6% in the week to September 11, 2026 — General Mills and Kimberly-Clark drove it

SPHD fell 2.6% in the week to September 11, 2026. The holdings that moved it most were General Mills (−8.7%), Kimberly-Clark (−9.1%) and Paychex (−7.4%); Exxon Mobil (+2.3%) pushed the other way.

Is SPHD expensive right now? It trades at 16.3 times earnings, against its own median of 16.7

As of September 11, 2026, SPHD is cheaper than 62% of its own 114 monthly readings since 2017 — 43 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SPHD?

What's inside SPHD: Size (Large 52%, Mid 46%, Small 2%); Geography (International 4%, US 96%).

What are SPHD's top holdings? The ten largest are 28% of the fund

Verizon Communications, Pfizer, General Mills, Kraft Heinz, Vici Properties, AT&T, Comcast, Altria, Crown Castle and Healthpeak Properties are SPHD's largest holdings, in that order.

More concentrated than 59% of Dividend US ETFs.

Half of SPHD's weight sits in its 21 largest positions, and once those weights are taken into account it behaves like 47 equally weighted holdings.

Cite this

ETF Copilot, “Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/sphd