SPHD · Invesco

Invesco S&P 500 High Dividend Low Volatility ETF

See how 56 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$48.16 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.12×100.00% of 99.43% disclosed weight

Latest-quarter run-rate P/E208.06×100.00% of 99.43% disclosed weight

Trailing P/S1.76×100.00% of 99.43% disclosed weight

Latest-quarter run-rate P/S1.70×100.00% of 99.43% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.43% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VZVerizon Communications Inc.	3.47%	11.81×	1.38×
MOAltria Group, Inc.	3.43%	14.05×	4.77×
DOCHealthpeak Properties, Inc.	3.22%	55.22×	4.54×
KHCKraft Heinz Co. (The)	3.01%	-7.84×	1.07×
PFEPfizer Inc.	2.98%	36.99×	2.52×
BENFranklin Resources, Inc.	2.80%	21.76×	1.77×
VICIVICI Properties Inc.	2.66%	9.05×	6.11×
OKEONEOK, Inc.	2.64%	15.03×	1.40×
KIMKimco Realty Corp.	2.44%	25.82×	6.81×
ORealty Income Corp.	2.42%	39.96×	8.37×

Top 10 of 56 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF49.16% holdings overlap · US market
FDL · First Trust Morningstar Dividend Leaders Index Fund40.23% holdings overlap · NYSE Arca
DVY · iShares Select Dividend ETF38.13% holdings overlap · US market
QFHD · Pacer S&P 500 Quality FCF High Dividend ETF36.75% holdings overlap · Cboe BZX
RDIV · Invesco S&P Ultra Dividend Revenue ETF32.87% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.