Fund exposure record
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco · High Dividend
Reported positions
49
Rows in current dataset
Holdings coverage
100.0%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
YTD
+14.18%
1 year
+13.72%
3Y annualized
+13.93%
5Y annualized
+8.04%
Volatility
+17.69%
Max drawdown
-41.37%
Price Performance
Historical price comparison over 3M
SPHD Return
+9.73%
SPY Return
+9.68%
Winner
SPHD
+0.05%
Max Drawdown
SPHD: -3.2%
SPY: -4.5%
SPHD Volatility (annualized)13.37%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| PFE | PFE | 3.08% |
| MO | MO | 3.02% |
| DOC | DOC | 2.88% |
| UPS | UPS | 2.69% |
| CAG | CAG | 2.66% |
| VZ | VZ | 2.58% |
| BXP | BXP | 2.57% |
| SPG | SPG | 2.51% |
| HST | HST | 2.43% |
| O | O | 2.41% |
| KHC | KHC | 2.36% |
| BMY | BMY | 2.32% |
| PRU | PRU | 2.24% |
| MRK | MRK | 2.20% |
| TROW | TROW | 2.20% |
| TFC | TFC | 2.18% |
| D | D | 2.14% |
| AMCR | AMCR | 2.10% |
| ARE | ARE | 2.10% |
| USB | USB | 2.09% |
Classified reported exposure
45.1% of fund weight maps to the current sector dictionary.
Unclassified55.0%
Healthcare12.8%
Utilities7.0%
Communication Services5.3%
Consumer Staples4.9%
Real Estate4.5%
Financials4.3%
Energy3.8%
Industrials2.7%
Risk calculation details
- Sharpe ratio
- 0.19
- Sortino ratio
- 0.18
- Beta vs SPY
- 0.74
- CAPM alpha
- -4.97%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category