Fund profile
SPHD
Invesco S&P 500 High Dividend Low Volatility ETFInvesco S&P 500 High Div Low Volatility (SPHD) — simplified ETF snapshot for research (not advice).
Current price
$51.35
Distribution yield
4.76%
Trailing 12 months
Expense ratio
0.300%
Annual fund cost
Holdings
~50
Fund-level estimate
Strategy
High yield
Site classification
Payout record
SPHD dividend history — annual distribution per share
Total distributions Invesco S&P 500 High Dividend Low Volatility ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$1.93
2025
Years with data
9
Within 2014–2025
Annual growth
+5.6%
Compound annual rate
Change over period
+82%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $1.93 | +17.0% | |
| 2024 | $1.65 | -13.2% | |
| 2023 | $1.90 | +11.1% | |
| 2022 | $1.71 | — | |
| 2021 | — | — | |
| 2020 | — | — | |
| 2019 | $1.79 | +6.5% | |
| 2018 | $1.68 | +26.3% | |
| 2017 | $1.33 | — | |
| 2016 | — | — | |
| 2015 | $1.16 | +9.4% | |
| 2014 | $1.06 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 50 total. It is a composition reference, not a complete portfolio file.
Largest holding
PFE 3.40%
Pfizer Inc
Top 5 combined
15.82%
Largest five reported weights
Reported top set
28.50%
Top 10 combined
Site coverage
0/10
Holdings linked to site pages
Pfizer Inc
General Mills Inc
Verizon Communications Inc
The Kraft Heinz Co
VICI Properties Inc Ordinary Shares
Comcast Corp Class A
AT&T Inc
Altria Group Inc
Crown Castle Inc
Healthpeak Properties Inc
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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