Price Chart
Key Statistics
Previous Close
$52.10Day Range
52-Week Range
Avg Volume
793.9KDividend Yield
4.04%Expense Ratio
0.30%AUM
$3.33BShares Outstanding
63.2METF 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 | 97.12% |
| Switzerland | 2.72% |
| Other | 0.16% |
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 $3.33B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 52 securities in its portfolio.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties Inc | 3.68% | 5,575,839 | $123.1M |
| 2 | MO | Altria Group Inc | 3.53% | 1,634,875 | $117.8M |
| 3 | KHC | Kraft Heinz Co/The | 3.16% | 4,159,761 | $105.5M |
| 4 | VZ | Verizon Communications Inc | 3.16% | 2,405,684 | $105.4M |
| 5 | OKE | ONEOK Inc | 2.91% | 1,044,027 | $97.3M |
| 6 | BEN | Franklin Resources Inc | 2.89% | 2,993,871 | $96.7M |
| 7 | PFE | Pfizer Inc | 2.82% | 3,767,467 | $94.2M |
| 8 | — | Amcor PLC | 2.61% | 2,046,569 | $87.2M |
| 9 | KIM | Kimco Realty Corp | 2.59% | 3,363,378 | $86.6M |
| 10 | O | Realty Income Corp | 2.53% | 1,306,674 | $84.6M |
| 11 | VICI | VICI Properties Inc | 2.46% | 3,124,306 | $82.2M |
| 12 | TROW | T Rowe Price Group Inc | 2.27% | 660,252 | $75.9M |
| 13 | KMB | Kimberly-Clark Corp | 2.27% | 705,339 | $75.7M |
| 14 | D | Dominion Energy Inc | 2.26% | 1,056,421 | $75.5M |
| 15 | CVX | Chevron Corp | 2.21% | 380,140 | $73.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | +0.74% | |
| 1M | +2.21% | |
| 3M | +6.22% | |
| 6M | +6.97% | |
| YTD | +9.66% | |
| 1Y | +9.28% | |
| 3Y | +24.28% | |
| 5Y | +20.39% |
Moving Averages
$52.02
Above 20-Day MA$50.90
Above 50-Day MA$49.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.18
Current Price
$52.76
52-Week Low
$46.96
Current Yield
4.04%
Annual Dividend
$0.8389
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2025 | $0.1375 | Feb 28, 2025 |
| Jan 21, 2025 | $0.1375 | Jan 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SPHD:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.