Price Chart
Key Statistics
Previous Close
$50.64Day Range
52-Week Range
Avg Volume
1.3MDividend Yield
4.04%Expense Ratio
0.30%AUM
$3.22BShares Outstanding
64.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 20.09% |
| Consumer Defensive | 17.82% |
| Financial Services | 15.62% |
| Energy | 14.13% |
| Utilities | 13.73% |
| Communication Services | 8.61% |
| Healthcare | 5.12% |
| Consumer Cyclical | 3.40% |
| Technology | 1.46% |
| Industrials | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.97% |
| Ireland | 2.01% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Oct 18, 2012
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 High Dividend Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility High Dividend Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's compiles, maintains and calculates the Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July.
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund issued by Invesco that launched on Oct 18, 2012. It currently manages $3.22B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 54 securities in its portfolio.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | 3.78% | 4,203,464 | $123.7M |
| 2 | VZ | Verizon Communications Inc | 3.15% | 2,327,204 | $103.3M |
| 3 | MO | Altria Group Inc | 2.87% | 1,274,932 | $94.1M |
| 4 | KHC | Kraft Heinz Co/The | 2.86% | 4,018,884 | $93.6M |
| 5 | GIS | General Mills Inc | 2.84% | 2,826,588 | $92.9M |
| 6 | VICI | VICI Properties Inc | 2.81% | 3,925,155 | $92.1M |
| 7 | CCI | Crown Castle Inc | 2.76% | 1,130,653 | $90.5M |
| 8 | T | AT&T Inc | 2.61% | 3,633,958 | $85.4M |
| 9 | PRU | Prudential Financial Inc | 2.38% | 669,451 | $77.9M |
| 10 | CMCSA | Comcast Corp | 2.37% | 3,569,392 | $77.7M |
| 11 | DOC | Healthpeak Properties Inc | 2.32% | 4,011,565 | $76.1M |
| 12 | CVX | Chevron Corp | 2.28% | 340,695 | $74.7M |
| 13 | OKE | ONEOK Inc | 2.28% | 822,126 | $74.5M |
| 14 | CLX | Clorox Co/The | 2.23% | 847,392 | $73.0M |
| 15 | AMT | American Tower Corp | 2.22% | 401,216 | $72.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | +1.51% | |
| 1M | +1.35% | |
| 3M | -4.68% | |
| 6M | +2.19% | |
| YTD | +4.53% | |
| 1Y | +2.86% | |
| 3Y | +33.77% | |
| 5Y | +15.68% |
Moving Averages
$49.08
Above 20-Day MA$50.86
Below 50-Day MA$50.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.55
Current Price
$50.31
52-Week Low
$46.96
Current Yield
4.04%
Annual Dividend
$0.8556
Frequency
12x/year
Last Ex-Date
Aug 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 24, 2026 | $0.2196 | Aug 28, 2026 |
| Jul 20, 2026 | $0.2147 | Jul 24, 2026 |
| Jun 22, 2026 | $0.2106 | Jun 26, 2026 |
| Jun 22, 2026 | $0.2106 | Jun 26, 2026 |
| May 18, 2026 | $0.2094 | May 22, 2026 |
| Apr 20, 2026 | $0.2084 | Apr 24, 2026 |
| Mar 23, 2026 | $0.2069 | Mar 27, 2026 |
| Feb 23, 2026 | $0.2094 | Feb 27, 2026 |
| Jan 20, 2026 | $0.2027 | Jan 23, 2026 |
| Dec 22, 2025 | $0.2059 | Dec 26, 2025 |
| Nov 24, 2025 | $0.1948 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1827 | Oct 24, 2025 |
| Oct 20, 2025 | $0.1827 | Oct 24, 2025 |
| Sep 22, 2025 | $0.1785 | Sep 26, 2025 |
| Aug 18, 2025 | $0.1618 | Aug 22, 2025 |
| Jul 21, 2025 | $0.1568 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1505 | Jun 27, 2025 |
| May 19, 2025 | $0.1456 | May 23, 2025 |
| Apr 21, 2025 | $0.1401 | Apr 25, 2025 |
| Mar 24, 2025 | $0.1391 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
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