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

NYSEARCA: SPHD · Real-Time Price · USD
48.91
+0.13 (0.27%)
At close: Oct 22, 2025, 4:00 PM EDT
49.15
+0.24 (0.48%)
After-hours: Oct 22, 2025, 8:00 PM EDT
0.27%
Assets$3.10B
Expense Ratio0.30%
PE Ratio15.54
Shares Out63.70M
Dividend (ttm)$1.81
Dividend Yield3.69%
Ex-Dividend DateOct 20, 2025
Payout FrequencyMonthly
Payout Ratio55.71%
Volume829,244
Open48.75
Previous Close48.78
Day's Range48.69 - 49.21
52-Week Low43.39
52-Week High51.89
Beta0.72
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

26.57% of assets
NameSymbolWeight
Altria Group, Inc.MO3.17%
Pfizer Inc.PFE2.89%
Alexandria Real Estate Equities, Inc.ARE2.87%
Healthpeak Properties, Inc.DOC2.86%
Conagra Brands, Inc.CAG2.74%
Verizon Communications Inc.VZ2.49%
Realty Income CorporationO2.43%
BXP, Inc.BXP2.42%
Simon Property Group, Inc.SPG2.35%
The Interpublic Group of Companies, Inc.IPG2.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 20, 2025$0.18271Oct 24, 2025
Sep 22, 2025$0.17847Sep 26, 2025
Aug 18, 2025$0.16181Aug 22, 2025
Jul 21, 2025$0.15681Jul 25, 2025
Jun 23, 2025$0.15051Jun 27, 2025
May 19, 2025$0.14559May 23, 2025
Full Dividend History

Performance

SPHD had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

News

SPHD's Rebound Is Near, Key Sectors Are Likely To Fuel Uptrend

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is rated a buy, anticipating a rebound as rate cuts support real estate and other sectors. Real estate, comprising 23% of SPHD, is poised for re...

5 weeks ago - Seeking Alpha

SPHD: High Dividends, High Volatility

The Invesco S&P 500 High Dividend Low Volatility ETF is rated a hold due to its failure to reduce volatility versus the S&P 500. SPHD offers a higher dividend yield (3.48%) than VOO, but underperforms...

5 weeks ago - Seeking Alpha

Dividend Income Summary: Lanny's July 2025 Summary

In July, we (my wife and I) received a dividend income total of $4,161.64. My other two Vanguard ETFs – S&P 500 (VOO) and Dividend Appreciation ETF (VIG) - both paid in July. We had a solid increase m...

Other symbols: BNLBNSCMCSCOGSKIRMITW
5 weeks ago - Seeking Alpha

SPHD: High Dividend Stocks May Outperform As Treasury Yields Fall

Invesco S&P 500 High Dividend Low Volatility ETF remains a buy, offering a high-yield and modest valuation amid market volatility. SPHD's portfolio is overweight in Real Estate and Consumer Staples, w...

5 weeks ago - Seeking Alpha

Final Trades: AstraZeneca, Corning, the IBIT and the SPHD

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

Other symbols: AZNGLWIBIT
7 weeks ago - CNBC Television

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 months 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
7 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...

7 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
9 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...

11 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...

1 year 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...

1 year 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.

1 year 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.

1 year 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...

1 year 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
1 year 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
1 year 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

SCHD Vs. SPHD: Only One Is A Worthy Passive Income Snowball

Warren Buffett said that passive income snowballs are the key to financial independence. ETFs can be a great vehicle for building a passive income snowball. We compare two popular dividend ETFs and sh...

Other symbols: SCHD
1 year ago - Seeking Alpha

SPHD ETF: Dividends And Defensive Sectors To Navigate Uncertainty

A snapshot of the price action of the first week of the year where the S&P 500 incurred losses while Invesco S&P 500 High Dividend Low Volatility ETF gained useful. SPHD's outperformance could continu...

1 year ago - Seeking Alpha

Dividend Income Summary: Lanny's October 2023 Summary

Growing dividend income takes time and consistency. The Fed paused a rate hike in September and will likely remain in a holding pattern for November, with a modest chance of an increase in December. I...

Other symbols: BNLBNSCIMCMCSCODEOGSK
2 years ago - Seeking Alpha

SPHD: Don't Assume This 5.27% Yielding S&P 500 Dividend ETF Is High Quality

Since my cautionary review in February, SPHD has underperformed the broader market by 14%. Investors continue to collect generous monthly dividends, but at the expense of capital appreciation. The rea...

2 years ago - Seeking Alpha

High Yield Or Fast Dividend Growth? Have Your Cake And Eat It Too

The conundrum for dividend investors is whether to invest in high-yield stocks or low-yielding stocks with fast dividend growth. Higher yields benefit accumulators by reinvesting dividends into more s...

2 years ago - Seeking Alpha

SPHD: Poor Performance Overshadows Monthly Pay

Invesco's S&P 500 High Dividend Low Volatility ETF underperforms compared to similar funds and market benchmarks. The fund's emphasis on low volatility seems ineffective, as its price movements closel...

2 years ago - Seeking Alpha

SPHD: The Dividend Isn't Worth The Risk

The Invesco S&P 500 High Dividend Low Volatility ETF aims to deliver dividend income from low-volatility stocks in the S&P 500. SPHD's strategy prioritizes low volatility over high dividends, with sec...

2 years ago - Seeking Alpha

DIV Vs. SPHD - Battle Of The High-Yielding Low-Vol Space

DIV and SPHD focus on US-based high-yielders that have a relatively low volatility quotient. DIV is broader in its reach, but its predilection towards small and micro-caps has so far worked against it...

Other symbols: DIV
2 years ago - Seeking Alpha

SPHD Remains A Subpar Investment Opportunity

SPHD focuses on high dividend, low volatility stocks. The ETF's strategy leads to concentrated portfolios with high turnover rates, making it a risky and expensive investment. SPHD has underperformed ...

2 years ago - Seeking Alpha

Retire With Dividends: SCHD Vs. SPHD

Dividend stock portfolios provide a balance between benefiting from long-term economic growth and offering an attractive passive income stream for retirees. SCHD and SPHD are among the best funds for ...

Other symbols: SCHD
2 years ago - Seeking Alpha

SPHD Vs. LVHD: Rival ETF Outperforming The Better Known ETF

The Invesco S&P 500 High Dividend Low Volatility ETF invests based on the S&P 500 Low Volatility High Dividend Index. The Franklin U.S. Low Volatility High Dividend Index ETF invests based on the QS L...

Other symbols: LVHD
2 years ago - Seeking Alpha

Dividend Income Summary: Lanny's April 2023 Summary

Investing in dividend stocks allows you to earn dividend income, the best passive income stream. Dividend Income is my primary vehicle on the road to Financial Freedom, which you can see through my Di...

Other symbols: BNLBNSCIMCMCSCODEOGSK
2 years ago - Seeking Alpha

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