Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
| Assets | $3.19B |
| Expense Ratio | 0.30% |
| PE Ratio | 15.86 |
| Shares Out | 64.37M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 3.55% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.54% |
| Volume | 423,831 |
| Open | 49.35 |
| Previous Close | 49.24 |
| Day's Range | 49.15 - 49.46 |
| 52-Week Low | 43.39 |
| 52-Week High | 51.89 |
| Beta | 0.72 |
| Holdings | 52 |
| Inception Date | Oct 18, 2012 |
About SPHD
Fund Home PageThe 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.
Top 10 Holdings
27.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.18% |
| Pfizer Inc. | PFE | 3.16% |
| Alexandria Real Estate Equities, Inc. | ARE | 3.09% |
| Healthpeak Properties, Inc. | DOC | 2.91% |
| Conagra Brands, Inc. | CAG | 2.79% |
| Verizon Communications Inc. | VZ | 2.62% |
| BXP, Inc. | BXP | 2.55% |
| Simon Property Group, Inc. | SPG | 2.40% |
| Realty Income Corporation | O | 2.38% |
| The Kraft Heinz Company | KHC | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.17847 | Sep 26, 2025 |
| Aug 18, 2025 | $0.16181 | Aug 22, 2025 |
| Jul 21, 2025 | $0.15681 | Jul 25, 2025 |
| Jun 23, 2025 | $0.15051 | Jun 27, 2025 |
| May 19, 2025 | $0.14559 | May 23, 2025 |
| Apr 21, 2025 | $0.14015 | Apr 25, 2025 |
Performance
SPHD had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.
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...
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...
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...
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...
Final Trades: AstraZeneca, Corning, the IBIT and the SPHD
The Investment Committee give you their top stocks to watch for the second half.
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-...
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.
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...
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...
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...
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...
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...
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.
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...
Final Trades: 3M, Visa, Medtronic and the SPHD
The Investment Committee give you their top stocks to watch for the second half.
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?
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...
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...
Final Trades: Amazon, ScottsMiracle-Gro, Abbvie and the SPHD
The Investment Committee give you their top stocks to watch for the second half.
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...
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...
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...
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% ...