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SPHD
(NYSEARCA)
Invesco S&P 500 High Dividend Low Volatility ETF
$49.83-- (--)
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OverviewHoldingsDividendsHistorical

SPHD ETF: Invesco S&P 500 High Dividend Low Volatility ETF - Price, Holdings & Analysis

Invesco S&P 500 High Dividend Low Volatility ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.39 - $49.86
52-Week High$53.07
52-Week Low$43.39
Open$49.52
Volume1.03M
Average Volume (3M)1.03M
Assets (AUM)3.32B
Expense Ratio0.30%
Total Holdings58
Inception DateOct 17, 2012
1 Day Change0.57%
1 Month Change-2.75%
6 Month Change2.59%
YTD Change3.32%
1 Year Change7.18%
52-Week Change9.98%
5 Year Change15.48%
10 Year Change36.56%
50-Day MA$50.73
200-Day MA$49.03
RSI48.47
Stochastic %K94.57
Stochastic %D82.33
Annual Dividend$2.55
Dividend Yield5.12%
Last Dividend Ex-DateApr 25, 2026
Dividend Growth YoY56.64%

Frequently Asked Questions About Invesco S&P 500 High Dividend Low Volatility ETF

What is the current price of SPHD?

The latest SPHD price is $49.83. The 52-week range is $43.39–$53.07. SPHD has returned 10.0% over the past 52 weeks.

What is the expense ratio for SPHD?

SPHD's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SPHD pay dividends?

Yes, SPHD pays a 5.12% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.

What are the top holdings of SPHD?

SPHD's largest holdings are Verizon Communications Inc. (3.5%), Pfizer Inc. (3.2%), Altria Group, Inc. (3.2%) (combined weight: 9.9%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPHD compare to similar ETFs?

Compare SPHD (0.30% expense ratio, $3.32B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.