SPHD

Invesco$51.27+0.30 (+0.60%)
AUM $3.24BER 0.30%NAV $49.68Holdings 54

Price Chart

Key Statistics

Previous Close

$50.97

Day Range

$50.98$51.36

52-Week Range

$46.96$52.63

Avg Volume

814.0K

Dividend Yield

4.04%

Expense Ratio

0.30%

AUM

$3.24B

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 States97.38%
Switzerland2.41%
Other0.21%

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

RankSymbolNameWeight %SharesMarket Value
1MOAltria Group Inc3.46%1,599,016$112.9M
2DOCHealthpeak Properties Inc3.27%5,453,610$106.9M
3VZVerizon Communications Inc3.23%2,352,807$105.6M
4PFEPfizer Inc2.90%3,684,930$94.7M
5BENFranklin Resources Inc2.87%2,928,224$93.6M
6KHCKraft Heinz Co/The2.80%4,068,019$91.4M
7OKEONEOK Inc2.78%1,021,152$90.8M
8VICIVICI Properties Inc2.55%3,055,974$83.2M
9CCICrown Castle Inc2.43%847,381$79.5M
10KIMKimco Realty Corp2.42%3,289,717$79.0M
11ORealty Income Corp2.34%1,278,071$76.4M
12AMC.AXAmcor PLC2.31%2,001,901$75.4M
13CAGConagra Brands Inc2.19%5,646,247$71.6M
14CVXChevron Corp2.15%371,781$70.0M
15TROWT Rowe Price Group Inc2.12%645,777$69.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
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

20-Day MA

$49.95

Above 20-Day MA
50-Day MA

$49.78

Above 50-Day MA
200-Day MA

$49.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.63

Current Price

$51.27

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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