SPHD

Invesco$51.48+0.47 (+0.91%)
AUM $3.35BER 0.30%NAV $51.04Holdings 54

Price Chart

Key Statistics

Previous Close

$51.03

Day Range

$51.14$51.70

52-Week Range

$46.96$52.63

Avg Volume

852.1K

Dividend Yield

4.04%

Expense Ratio

0.30%

AUM

$3.35B

Shares Outstanding

65.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate20.09%
Consumer Defensive17.82%
Financial Services15.62%
Energy14.13%
Utilities13.73%
Communication Services8.61%
Healthcare5.12%
Consumer Cyclical3.40%
Technology1.46%
Industrials0.01%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.39%
Switzerland2.34%
Other0.27%

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

RankSymbolNameWeight %SharesMarket Value
1MOAltria Group Inc3.40%1,610,283$115.0M
2DOCHealthpeak Properties Inc3.33%5,491,575$112.6M
3VZVerizon Communications Inc3.29%2,369,659$111.2M
4KHCKraft Heinz Co/The2.93%4,097,042$99.2M
5PFEPfizer Inc2.87%3,711,145$97.1M
6BENFranklin Resources Inc2.77%2,949,009$93.8M
7OKEONEOK Inc2.71%1,028,251$91.7M
8VICIVICI Properties Inc2.56%3,077,642$86.5M
9KIMKimco Realty Corp2.52%3,312,983$85.3M
10AMC.AXAmcor PLC2.38%2,015,409$80.5M
11ORealty Income Corp2.36%1,287,181$79.7M
12CCICrown Castle Inc2.32%853,101$78.5M
13CAGConagra Brands Inc2.26%5,684,351$76.5M
14PSAPublic Storage2.14%222,746$72.3M
15EXRExtra Space Storage Inc2.11%475,822$71.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
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

20-Day MA

$50.05

Above 20-Day MA
50-Day MA

$49.83

Above 50-Day MA
200-Day MA

$49.38

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.63

Current Price

$51.48

52-Week Low

$46.96

$46.96$52.63

Current Yield

4.04%

Annual Dividend

$0.8339

Frequency

12x/year

Last Ex-Date

May 18, 2026

Dividend History

Ex-DateAmountPay Date
May 18, 2026$0.2094May 22, 2026
Apr 20, 2026$0.2084Apr 24, 2026
Mar 23, 2026$0.2069Mar 27, 2026
Feb 23, 2026$0.2094Feb 27, 2026
Jan 20, 2026$0.2027Jan 23, 2026
Dec 22, 2025$0.2059Dec 26, 2025
Nov 24, 2025$0.1948Nov 28, 2025
Oct 20, 2025$0.1827Oct 24, 2025
Sep 22, 2025$0.1785Sep 26, 2025
Aug 18, 2025$0.1618Aug 22, 2025
Jul 21, 2025$0.1568Jul 25, 2025
Jun 23, 2025$0.1505Jun 27, 2025
May 19, 2025$0.1456May 23, 2025
Apr 21, 2025$0.1401Apr 25, 2025
Mar 24, 2025$0.1391Mar 28, 2025
Feb 24, 2025$0.1375Feb 28, 2025
Jan 21, 2025$0.1375Jan 24, 2025
Dec 23, 2024$0.1375Dec 27, 2024
Nov 18, 2024$0.1378Nov 22, 2024
Oct 21, 2024$0.1328Oct 25, 2024

Dividend Payments Over Time

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