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

NYSEARCA: SPHD · Real-Time Price · USD
49.49
-0.04 (-0.08%)
Dec 12, 2024, 4:00 PM EST - Market closed
-0.08%
Assets $3.54B
Expense Ratio 0.30%
PE Ratio 19.49
Shares Out 70.91M
Dividend (ttm) $1.68
Dividend Yield 3.39%
Ex-Dividend Date Nov 18, 2024
Payout Ratio 66.14%
1-Year Return +19.46%
Volume 420,729
Open 49.59
Previous Close 49.53
Day's Range 49.45 - 49.76
52-Week Low 40.84
52-Week High 51.89
Beta 0.86
Holdings 53
Inception Date Oct 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

26.94% of assets
Name Symbol Weight
Altria Group, Inc. MO 3.13%
Bristol-Myers Squibb Company BMY 2.97%
Kinder Morgan, Inc. KMI 2.96%
AT&T Inc. T 2.89%
Verizon Communications Inc. VZ 2.77%
Crown Castle Inc. CCI 2.47%
Simon Property Group, Inc. SPG 2.47%
ONEOK, Inc. OKE 2.44%
VICI Properties Inc. VICI 2.44%
Philip Morris International Inc. PM 2.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.138 Nov 22, 2024
Oct 21, 2024 $0.133 Oct 25, 2024
Sep 23, 2024 $0.132 Sep 27, 2024
Aug 19, 2024 $0.131 Aug 23, 2024
Jul 22, 2024 $0.135 Jul 26, 2024
Jun 24, 2024 $0.130 Jun 28, 2024
Full Dividend History

News

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 hours 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...

22 days 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...

2 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.

2 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.

3 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...

3 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
3 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
3 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...

3 months 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
4 months 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
4 months 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...

6 months 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
7 months 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.

8 months 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...

8 months 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% ...

9 months 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
9 months 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...

10 months 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 ...

10 months 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.

11 months 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
1 year 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...

1 year ago - Seeking Alpha