ARCA:SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

$ 50.72 0.09 ( +0.18%) 09:30 AM EST
PE Ratio:
16.5
PB Ratio:
1.59
Volume:
36.72K
Dividend Yield %:
4.51
Last Holding update 2026-04-28 50 Stocks (13 new)
Value $3.43 Bil Turnover 31 %
Top Holdings: VZ(3.41%) MO(3.19%) CAG(3.14%) PFE(2.94%) KHC(2.89%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
6 /10

Invesco S&P 500 High Dividend Low Volatility ETF Geographic Breakdown

Invesco S&P 500 High Dividend Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P 500 High Dividend Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 50.74
Day's Range ($) 50.715 - 50.77
Day's Volume 36,720
52-Week Range ($) 46.58 - 53.07
Beta 0.5381
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.52
Volatility 11.22
14-Day RSI 54.15
14-Day ATR ($) 0.586797
20-Day SMA ($) 50.245

Fundamental Data

Name Value
Market Cap (Mil $) 3,323.175
Shares Outstanding (Mil) 65.52
PE Ratio 16.5
PE Ratio (10y Range) 12.68 - 32.43
PE Ratio (10y Median) 16.3
PB Ratio 1.59
PB Ratio (10y Range) 1.56 - 5.47
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.288
Dividend Yield % 4.51
Dividend Yield % (10y Range) 3.18 - 6.72
Dividend Yield % (10y Median) 3.92
Next Dividend Payment Date
Dividend Frequency Monthly

SPHD Invesco S&P 500 High Dividend Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPHD Invesco S&P 500 High Dividend Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for SPHD Invesco S&P 500 High Dividend Low Volatility ETF

Historical Price-to-Book Ratio for SPHD Invesco S&P 500 High Dividend Low Volatility ETF

Historical Dividend Yields for SPHD Invesco S&P 500 High Dividend Low Volatility ETF

Invesco S&P 500 High Dividend Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPHD

No Available Data

ARCA:SPHD is held by these investors

No Available Data
Invesco S&P 500 High Dividend ... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VZ
Verizon Communications Inc
2,329,411
116,796.7
+20.55%
3.410
+0.58%
0.060
-7.95%
+15.81%
190,739.5
Telecommunication Services
MO
Altria Group Inc
1,583,181
109,302.8
+1.56%
3.190
+0.05%
0.090
+14.69%
+28.99%
120,349.1
Tobacco Products
CAG
Conagra Brands Inc
5,589,667
107,601.1
+19.07%
3.140
+0.50%
1.170
-8.92%
-17.80%
6,511.5
Consumer Packaged Goods
PFE
Pfizer Inc
3,648,552
100,882.5
-1.78%
2.940
-0.06%
0.060
-10.42%
-0.22%
137,014.6
Drug Manufacturers
KHC
The Kraft Heinz Co
4,027,947
99,127.8
+40.49%
2.890
+0.83%
0.340
+8.58%
-2.07%
27,201.7
Consumer Packaged Goods
AMCR
Amcor PLC
1,981,912
95,984.0
+30.58%
2.800
+0.66%
0.430
+4.57%
+3.02%
19,284.4
Packaging & Containers
DOC
Healthpeak Properties Inc
5,399,246
95,458.7
+11.43%
2.790
+0.29%
0.780
+25.87%
+33.97%
14,353.7
REITs
VICI
VICI Properties Inc
3,025,488
91,400.0
+43.22%
2.670
+0.81%
0.280
+0.37%
-1.81%
28,771.6
REITs
O
Realty Income Corp
1,265,347
84,778.3
-0.46%
2.470
-0.01%
0.140
+4.58%
+12.37%
57,805.2
REITs
OKE
ONEOK Inc
1,011,014
83,681.6
+23.87%
2.440
+0.47%
0.160
-4.09%
+21.86%
55,008.2
Oil & Gas

Invesco S&P 500 High Dividend Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 High Dividend Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UPS
United Parcel Service Inc
2026-02-28
Sold Out
Sold Out
-2.65%
●
94.76 ($106.79) 120
$106.81
0.02%
Sold Out
0
-853,016
SPG
Simon Property Group Inc
2026-02-28
Sold Out
Sold Out
-2.52%
●
180.07 ($188.77) 203.85
$222.15
17.68%
Sold Out
0
-417,727
HST
Host Hotels & Resorts Inc
2026-02-28
Sold Out
Sold Out
-2.41%
●
17.1 ($18.68) 20.4
$24.86
33.11%
Sold Out
0
-4,210,858
BEN
Franklin Resources Inc
2026-02-28
New Buy
New Buy
+2.25%
●
22.42 ($25.37) 28.16
$32.47
27.99%
New holding
2,899,116
2,899,116
MRK
Merck & Co Inc
2026-02-28
Sold Out
Sold Out
-2.24%
●
96.89 ($109.89) 123.93
$120.60
9.75%
Sold Out
0
-659,578
KMB
Kimberly-Clark Corp
2026-02-28
New Buy
New Buy
+2.22%
●
97.56 ($103.1) 111.44
$106.73
3.52%
New holding
682,978
682,978
EXR
Extra Space Storage Inc
2026-02-28
New Buy
New Buy
+2.06%
●
126.69 ($138.12) 152.75
$145.86
5.60%
New holding
467,967
467,967
ARE
Alexandria Real Estate Equities Inc
2026-02-28
Sold Out
Sold Out
-2.06%
●
44.97 ($52.3) 59.69
$51.24
-2.03%
Sold Out
0
-1,186,121
HRL
Hormel Foods Corp
2026-02-28
New Buy
New Buy
+2.05%
●
22.34 ($24.14) 25.8
$25.55
5.84%
New holding
2,739,741
2,739,741
FRT
Federal Realty Investment Trust
2026-02-28
Sold Out
Sold Out
-2.05%
●
95.52 ($102.24) 109.13
$124.62
21.89%
Sold Out
0
-642,226

Invesco S&P 500 High Dividend Low Volatility ETF Total Holding History ($B)

To

Invesco S&P 500 High Dividend Low Volatility ETF's Asset Allocation

To

Invesco S&P 500 High Dividend Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 High Dividend Low Volatility ETF's Hypothetical Growth since 2026-02-28

Invesco S&P 500 High Dividend Low Volatility ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P 500 High Dividend Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P 500 High Dividend Low Volatility ETF's Holdings Bubble Chart

Discussions on Invesco S&P 500 High Dividend Low Volatility ETF

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