Price Chart
Key Statistics
Previous Close
$50.97Day Range
52-Week Range
Avg Volume
814.0KDividend Yield
4.04%Expense Ratio
0.30%AUM
$3.24BShares 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 | 97.38% |
| Switzerland | 2.41% |
| Other | 0.21% |
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 $3.24B 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | Altria Group Inc | 3.46% | 1,599,016 | $112.9M |
| 2 | DOC | Healthpeak Properties Inc | 3.27% | 5,453,610 | $106.9M |
| 3 | VZ | Verizon Communications Inc | 3.23% | 2,352,807 | $105.6M |
| 4 | PFE | Pfizer Inc | 2.90% | 3,684,930 | $94.7M |
| 5 | BEN | Franklin Resources Inc | 2.87% | 2,928,224 | $93.6M |
| 6 | KHC | Kraft Heinz Co/The | 2.80% | 4,068,019 | $91.4M |
| 7 | OKE | ONEOK Inc | 2.78% | 1,021,152 | $90.8M |
| 8 | VICI | VICI Properties Inc | 2.55% | 3,055,974 | $83.2M |
| 9 | CCI | Crown Castle Inc | 2.43% | 847,381 | $79.5M |
| 10 | KIM | Kimco Realty Corp | 2.42% | 3,289,717 | $79.0M |
| 11 | O | Realty Income Corp | 2.34% | 1,278,071 | $76.4M |
| 12 | AMC.AX | Amcor PLC | 2.31% | 2,001,901 | $75.4M |
| 13 | CAG | Conagra Brands Inc | 2.19% | 5,646,247 | $71.6M |
| 14 | CVX | Chevron Corp | 2.15% | 371,781 | $70.0M |
| 15 | TROW | T Rowe Price Group Inc | 2.12% | 645,777 | $69.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +2.76% | |
| 1M | +3.15% | |
| 3M | +1.88% | |
| 6M | +5.02% | |
| YTD | +6.03% | |
| 1Y | +6.58% | |
| 3Y | +23.74% | |
| 5Y | +11.27% |
Moving Averages
$49.95
Above 20-Day MA$49.78
Above 50-Day MA$49.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.63
Current Price
$51.27
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
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