Price Chart
Key Statistics
Previous Close
$51.03Day Range
52-Week Range
Avg Volume
852.1KDividend Yield
4.04%Expense Ratio
0.30%AUM
$3.35BShares Outstanding
65.0METF 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 | 97.39% |
| Switzerland | 2.34% |
| Other | 0.27% |
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 $3.35B 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 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | Altria Group Inc | 3.40% | 1,610,283 | $115.0M |
| 2 | DOC | Healthpeak Properties Inc | 3.33% | 5,491,575 | $112.6M |
| 3 | VZ | Verizon Communications Inc | 3.29% | 2,369,659 | $111.2M |
| 4 | KHC | Kraft Heinz Co/The | 2.93% | 4,097,042 | $99.2M |
| 5 | PFE | Pfizer Inc | 2.87% | 3,711,145 | $97.1M |
| 6 | BEN | Franklin Resources Inc | 2.77% | 2,949,009 | $93.8M |
| 7 | OKE | ONEOK Inc | 2.71% | 1,028,251 | $91.7M |
| 8 | VICI | VICI Properties Inc | 2.56% | 3,077,642 | $86.5M |
| 9 | KIM | Kimco Realty Corp | 2.52% | 3,312,983 | $85.3M |
| 10 | AMC.AX | Amcor PLC | 2.38% | 2,015,409 | $80.5M |
| 11 | O | Realty Income Corp | 2.36% | 1,287,181 | $79.7M |
| 12 | CCI | Crown Castle Inc | 2.32% | 853,101 | $78.5M |
| 13 | CAG | Conagra Brands Inc | 2.26% | 5,684,351 | $76.5M |
| 14 | PSA | Public Storage | 2.14% | 222,746 | $72.3M |
| 15 | EXR | Extra Space Storage Inc | 2.11% | 475,822 | $71.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +3.35% | |
| 1M | +5.11% | |
| 3M | +2.99% | |
| 6M | +7.10% | |
| YTD | +7.19% | |
| 1Y | +8.72% | |
| 3Y | +24.25% | |
| 5Y | +12.35% |
Moving Averages
$50.05
Above 20-Day MA$49.83
Above 50-Day MA$49.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.63
Current Price
$51.48
52-Week Low
$46.96
Current Yield
4.04%
Annual Dividend
$0.8339
Frequency
12x/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Feb 24, 2025 | $0.1375 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1375 | Jan 24, 2025 |
| Dec 23, 2024 | $0.1375 | Dec 27, 2024 |
| Nov 18, 2024 | $0.1378 | Nov 22, 2024 |
| Oct 21, 2024 | $0.1328 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
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