- What are the top holdings of SPHD?
- Invesco S&P 500 High Dividend Low Volatility ETF holds 52 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SPHD have?
- SPHD holds 52 positions as reported by the fund's most recent disclosure.
- What sectors does SPHD invest in?
- Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SPHD most exposed to?
- SPHD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SPHD a US-only fund?
- The country allocation card on this page shows SPHD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SPHD invest in?
- 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.
