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SPHD
(NYSEARCA)
Invesco S&P 500 High Dividend Low Volatility ETF
$50.65-- (--)
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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$49.91 - $50.32
52-Week High$53.07
52-Week Low$46.58
Open$50.30
Volume629.65K
Average Volume (3M)834.74K
Assets (AUM)3.28B
Expense Ratio0.30%
Total Holdings57
Inception DateOct 17, 2012
1 Day Change-0.42%
1 Month Change-0.08%
6 Month Change3.98%
YTD Change3.57%
1 Year Change5.96%
52-Week Change6.14%
5 Year Change14.43%
10 Year Change32.42%
50-Day MA$49.90
200-Day MA$49.40
RSI47.33
Stochastic %K34.03
Stochastic %D50.79
Annual Dividend$2.82
Dividend Yield5.65%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY72.46%
Years Dividend Growth1

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.