Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)

NYSEARCA: SPHD · Real-Time Price · USD
48.07
-0.51 (-1.05%)
At close: Jul 30, 2025, 4:00 PM
48.07
0.00 (0.00%)
Pre-market: Jul 31, 2025, 8:07 AM EDT
-1.05%
Assets$3.12B
Expense Ratio0.30%
PE Ratio16.08
Shares Out64.67M
Dividend (ttm)$1.68
Dividend Yield3.49%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ratio56.13%
Volume421,064
Open48.56
Previous Close48.58
Day's Range47.85 - 48.67
52-Week Low43.39
52-Week High51.89
Beta0.71
Holdings52
Inception DateOct 18, 2012

About SPHD

Fund Home Page

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. SPHD was launched on Oct 18, 2012 and is issued by Invesco.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPHD
ETF Provider Invesco
Index Tracked S&P 500 Low Volatility High Dividend Index

Top 10 Holdings

28.33% of assets
NameSymbolWeight
Crown Castle Inc.CCI3.71%
Altria Group, Inc.MO3.45%
Verizon Communications Inc.VZ3.13%
VICI Properties Inc.VICI2.79%
Realty Income CorporationO2.69%
AT&T Inc.T2.59%
Pfizer Inc.PFE2.58%
Eversource EnergyES2.52%
LyondellBasell Industries N.V.LYB2.48%
Philip Morris International Inc.PM2.39%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 21, 2025$0.15681Jul 25, 2025
Jun 23, 2025$0.15051Jun 27, 2025
May 19, 2025$0.14559May 23, 2025
Apr 21, 2025$0.14015Apr 25, 2025
Mar 24, 2025$0.13909Mar 28, 2025
Feb 24, 2025$0.13751Feb 28, 2025
Full Dividend History

Performance

SPHD had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

News

SPHD: Sleep Well With This ETF

SPHD offers low volatility and diversification, but its 3.48% yield is at the low end and the 0.30% expense ratio is high. The fund's methodology prioritizes stability over yield, excluding some high-...

4 weeks ago - Seeking Alpha

These 2 ETF strategies can lower your risk during this period of stock-market uncertainty

This year's stock-market gyrations have underscored the importance of broad strategies that lower investors' risk through diversification, low volatility and income generation.

Other symbols: SPLV
4 months ago - Market Watch

Two Roads To Wealth: Dividends And Total Return

Focusing on dividends or total return are two distinct strategies that offer their own set of pros and cons. Total return may be the best for maximizing the value earned with every dollar increased. D...

4 months ago - Seeking Alpha

Owning SPHD Instead Of SPY Gets A Big No, Thanks

SPHD's attempt to execute both a high dividend and low volatility strategy is not working.  Rate it a Sell. The higher yield on SPHD does not overcome its return deficit to SPY. SPHD also underperform...

Other symbols: SPY
6 months ago - Seeking Alpha

SPHD: No Compelling Benefits Over Other Dividend ETFs

The Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) fails to meet its objectives, underperforming compared to other dividend ETFs often with higher volatility. SPHD's strategy of holding only...

8 months ago - Seeking Alpha

SPHD: It Has Probably Peaked For Now

The Invesco S&P 500® High Dividend Low Volatility ETF targets high-yield, low-volatility stocks, while using a z-score strategy to exclude outliers and standardize picks. SPHD has shown strong perform...

9 months ago - Seeking Alpha

Can Dividends-Satisfy The Rising Demand For Yield?

Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...

10 months ago - Seeking Alpha

The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.

The various stock indexing and weighting schemes will shine at different times, but some approaches are designed to be immune from market cycles.

10 months ago - Market Watch

SPHD ETF: Good dividend fund, but with potential risks

The Invesco S&P 500 High Dividend Low Volatility (SPHD) ETF has done well this year. It has risen in the last eleven consecutive weeks, moving to a record high of $51.

11 months ago - Invezz

SPHD: Quality Sector Mix Makes This Worth Considering

We're entering a cycle of higher volatility; consider tilting your portfolio towards high-quality, low-volatility, dividend-yielding stocks like those in the Invesco S&P 500® High Dividend Low Volatil...

11 months ago - Seeking Alpha

Final Trades: 3M, Visa, Medtronic and the SPHD

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: MDTVMMM
11 months ago - CNBC Television

When The Fed Cuts, What Should You DO? Consider These 3 Plays

When the Federal Reserve cuts interest rates – as it's all but guaranteed to start doing in September – it has wide-ranging impacts on markets. What are the implications for the dollar?

Other symbols: DHI
11 months ago - Forbes

SPHD: A Low-Volatility ETF Is Poised To Offer Solid Returns

The Invesco S&P 500 High Dividend Low Volatility ETF is upgraded to buy due to broadening earnings growth, cheap valuations, and potential rate cuts. SPHD benefits from robust earnings growth in low-v...

1 year ago - Seeking Alpha

Dividend Income: Lanny's July 2024 Summary

In July, we (my wife and I) received a dividend income total of $2,836.82. 2023 was up 24%. 7 months down in 2024 and the S&P 500 is still up almost 13%, despite the recent sell-offs. We have a high l...

Other symbols: BNLBNSBRTCAHCMCSCOEMN
1 year ago - Seeking Alpha

Final Trades: Amazon, ScottsMiracle-Gro, Abbvie and the SPHD

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: ABBVAMZNSMG
1 year ago - CNBC Television

SPHD: High Yield, Low Volatility, Poor Returns

Invesco S&P 500 High Dividend Low Volatility ETF promises to offer high yield and low volatility. While it does both to a degree, its selection process skips measures of quality. Its total returns are...

1 year ago - Seeking Alpha

Here's My 40-Stock Dividend Portfolio, And How It Works

This article presents my current 40-stock Yield At a Reasonable Price stock portfolio, and explains at a high level how I manage it. These 40 dividend stocks are what I consider to be a combination of...

Other symbols: NOBLSCHDSPYDVIGVYM
1 year ago - Seeking Alpha

Equity Income Investing Redux

The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying stocks in the S&P 500 Index have returned 13.5% in the 12 months through March.

1 year ago - Seeking Alpha

SPHD: High Dividend, But There Are Better Options

The Invesco S&P 500 High Dividend Low Volatility ETF provides a monthly stream of passive income with low volatility. SPHD has a decent dividend yield of 4.37%, but its dividend growth has been low co...

1 year ago - Seeking Alpha

SPHD: Too Low Dividend To Justify The Opportunity Cost

The Invesco S&P 500 High Dividend Low Volatility ETF focuses on high dividend-paying stocks that are further filtered based on the realized volatility levels. While the current dividend yield of 4.3% ...

1 year ago - Seeking Alpha

Very Good News For Dividend Stocks

Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...

Other symbols: DEMDEWDHSDTHEEMDENBEPD
1 year ago - Seeking Alpha

SPHD: Dividend ETF May Be Poised To Overtake SCHD

SPHD is showing signs of re-emerging as dividend investors return to focusing on yield more than dividend growth. SPHD has underperformed the much more popular SCHD, but that tends to be a cyclical si...

1 year ago - Seeking Alpha

SPHD: 2024 Could Be Another Down Year, Consider Other Options

Invesco S&P 500 High Dividend Low Volatility ETF has underperformed in the last year, five years, and ten years compared to the S&P 500 index. The US stock market is expected to continue its bull run ...

1 year ago - Seeking Alpha

Best Low-Volatility ETFs for When the Market is a Roller Coaster

It's been a volatile few years for the stock market, and that has investors sniffing out low-volatility ETFs. Just understand their strengths and their limitations.

1 year ago - Kiplinger

SPHD: Go Into 2024 With This High-Yield, Defensive Tilting ETF

Dividend investors should look beyond the S&P 500's largest stocks for higher yields, and focus in smaller sectors like Utilities and Real Estate. The Invesco S&P 500® High Dividend Low Volatility ETF...

1 year ago - Seeking Alpha