Invesco S&P 500 High Dividend Low Volatility ETF
SPHDNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $3.24B
- Expense ratio
- 0.30%
- Dividend yield
- 4.92%
- Holdings
- 57
- 52-week range
- $46.58$54.04
- Volume (live)
- -
- Avg. volume (3M)
- 1.10M
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
| Day's Range | $50.31 - $50.77 |
|---|---|
| 52-Week High | $54.04 |
| 52-Week Low | $46.58 |
| Open | $50.47 |
| Volume (last close) | 963.22K |
| Average Volume (3M) | 1.10M |
| 1 Day Change | +1.15% |
|---|---|
| 1 Month Change | −1.03% |
| 6 Month Change | 0.00% |
| YTD Change | +3.94% |
| 1 Year Change | +3.19% |
| 5 Year Change | +14.92% |
| 10 Year Change | +33.08% |
| Annual Dividend | $2.47 |
|---|---|
| Dividend Yield | 4.92% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +40.51% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $3.24B |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 57 |
| Inception Date | Oct 17, 2012 |
| 50-Day MA | $51.07 |
|---|---|
| 200-Day MA | $50.62 |
| RSI | 49.02 |
| Stochastic %K | 96.40 |
| Stochastic %D | 86.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPHD at a Glance
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an equity ETF from Invesco, launched in October 2012. It manages $3.24B in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are Pfizer Inc. (PFE, 3.70%), Verizon Communications Inc. (VZ, 3.38%) and General Mills, Inc (GIS, 3.22%). The top 10 holdings make up 29.1% of the fund. By sector it leans toward Real Estate (19.6%), Consumer Staples (18.4%) and Utilities (14.1%). 97.9% of assets are in the United States.
It pays distributions yielding 4.92% at the Oct 16, 2026 close, $2.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 3.2% over one year, up 14.9% over five years and up 33.1% over ten years (price change, excluding distributions).
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 $50.61 (Oct 16, 2026 close). The 52-week range is $46.58–$54.04. The share price is up 3.2% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does SPHD pay dividends?
Yes, SPHD pays a 4.92% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPHD?
As of Oct 4, 2026, SPHD's largest holdings are Pfizer Inc. (3.7%), Verizon Communications Inc. (3.4%), General Mills, Inc (3.2%) (combined weight: 10.3%). 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, $3.24B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.