Fund Evaluator:
Invesco S&P 500® High Div Low Vol ETF (SPHD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$41.660
NAV (as of Oct 07)
$0.00
Minimum Initial
0.30% B
Expense Ratio
$4,039 Mil
Assets
Open
Status
na
12b-1 Fee
4.56%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
3.3% B
1-Mo Return
5.1% D
3-Mo Return
12.3% D
YTD Return
15.2% F
1-Yr Return
11.7% F
3-Yr Return
8.0% F
5-Yr Return
1.02 D
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
10/18/2012
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco S&P 500® High Div Low Vol ETF Overview
SPHD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPHD Return (NAV) | 3.3% | 5.1% | 15.2% | 11.7% | 8.0% | 7.1% |
| SPHD Grade | B | D | F | F | F | F |
| +/- Category | 0.4% | -1.1% | -8.6% | -4.0% | -2.9% | -4.2% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| SPHD Tax Cost Ratio | na | na | 1.9% | 1.5% | 1.4% | 1.4% |
SPHD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPHD Return (NAV) | 12.3% | 3.4% | 18.0% | 1.4% | 0.6% | 24.8% | -9.9% | 20.3% | -6.1% | 11.9% | 22.3% |
| SPHD Grade | D | F | B | F | A | D | F | F | C | F | A |
| +/- Category | -2.0% | -11.8% | 3.9% | -10.5% | 6.7% | -0.9% | -13.7% | -5.3% | 2.3% | -4.5% | 7.8% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | 0.45 |
| R-Squared: | 23% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4039 Mil |
| Fund Total Assets: | $4,039 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 13.8 years | |||
| Average Tenure: 11.4 years | |||
| Managers (Year): Hubbard Peter (2012), Jeanette Michael (2012), Doshi Pratik (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 53 |
| % in Top 10 Holdings: | 30.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.8% |
Portfolio Allocation |
|
| Domestic Stock: | 97.1% |
| Foreign Stock: | 2.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | October 18, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Invesco S&P 500® High Div Low Vol ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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