
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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $49.95. The 52-week range is $46.58–$53.07. SPHD has returned 6.1% 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 5.65% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SPHD?
SPHD's largest holdings are Altria Group, Inc (3.6%), Verizon Communications Inc (3.4%), Healthpeak Properties, Inc. (3.3%) (combined weight: 10.4%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPHD compare to similar ETFs?
Compare SPHD (0.30% expense ratio, $3.28B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.