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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P500 H.Divid.L.Vol.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €2.91bn |
| P/E ratio | 13.81 |
| P/B ratio | 1.95 |
| Inception date | 18/10/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPHD |
London | 0YLF.L |
Composition
| Holdings | Share |
|---|---|
| 3.77% | |
| 3.15% | |
| 2.87% | |
| 2.85% | |
| 2.83% | |
| 2.81% | |
| 2.76% | |
| 2.60% | |
| 2.37% | |
| 2.37% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 22.57% |
Consumer Staples | 17.94% |
Utilities | 13.81% |
Financials | 11.62% |
Health Care | 11.26% |
Communication Services | 9.69% |
Energy | 8.60% |
Industrials | 2.39% |
Materials | 2.11% |
Top countries
| Country | Share |
|---|---|
USA | 97.95% |
United Kingdom | 2.05% |
