Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a US dividend ETF. As of October 28, 2026, ETF Copilot scores SPHD 4.5 out of 10 — highest on Risk (8.7), lowest on Growth (1.5). It trades at 16.7 times earnings, against its own median of 16.8. Its ten largest holdings are 28% of the fund.
What stands out in SPHD's data
U.S. stocks with high dividends and low volatility, screened from the S&P 500.
Swings less than most dividend peers — a calmer path to the income you collect.
Three-year volatility of 12.6% sits below the peer median of 13.2% and the fund's own 15.2% norm. It also yields 4.9%, more than double the category median of 2.2%.
Provides income and a calmer ride from a portfolio of large-cap dividend payers.
Why did SPHD move this week? It rose 1.0% in the week to October 28, 2026 — Crown Castle and Hasbro drove it
SPHD rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Crown Castle (+11.6%), Hasbro (+4.1%) and Boston Properties (+4.8%); AT&T (−5.5%) pushed the other way.
How is SPHD rated? ETF Copilot scores Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 4.5 out of 10
As of October 28, 2026, ETF Copilot scores Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 1.5 / 10
- Value: 7.6 / 10
- Risk: 8.7 / 10
- Quality: 4.2 / 10
- Return: 2.8 / 10
SPHD is ranked #5 of 10 in ETF Copilot's Defensive list.
Is SPHD expensive right now? It trades at 16.7 times earnings, against its own median of 16.8
As of October 28, 2026, SPHD is cheaper than 54% of its own last 9 years.
Trailing 12 months, built from SPHD's holdings. How we calculate this →
What's inside SPHD?
What's inside SPHD: Size (Large 59%, Mid 41%, Small 0%); Geography (International 2%, US 98%).
What are SPHD's top holdings? The ten largest are 28% of the fund
Pfizer, Verizon Communications, Crown Castle, Kraft Heinz, General Mills, Altria, Vici Properties, ONEOK, Comcast and Chevron are SPHD's largest holdings, in that order.
More concentrated than 51% of Dividend US ETFs.
Half of SPHD's weight sits in its 20 largest positions, and once those weights are taken into account it behaves like 46 equally weighted holdings.
What is SPHD's expense ratio? 0.30% a year
As of October 28, 2026, SPHD charges 0.30% a year, yields 4.90% and holds $3.3B in assets across 52 positions.
| Measure | SPHD |
|---|---|
| Expense ratio | 0.30% |
| Dividend yield | 4.90% |
| Assets under management | $3.3B |
| 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.
Cite this
ETF Copilot, “Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/sphd
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