Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
| Assets | $3.24B |
| Expense Ratio | 0.30% |
| PE Ratio | 14.46 |
| Shares Out | 66.09M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 72.86% |
| Volume | 1,254,572 |
| Open | 48.92 |
| Previous Close | 48.95 |
| Day's Range | 48.55 - 48.97 |
| 52-Week Low | 46.58 |
| 52-Week High | 54.04 |
| Beta | 0.60 |
| Holdings | 57 |
| 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
29.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 3.71% |
| Verizon Communications Inc. | VZ | 3.42% |
| General Mills, Inc. | GIS | 3.06% |
| The Kraft Heinz Company | KHC | 2.98% |
| AT&T Inc. | T | 2.87% |
| VICI Properties Inc. | VICI | 2.84% |
| Altria Group, Inc. | MO | 2.73% |
| Healthpeak Properties, Inc. | DOC | 2.53% |
| Prudential Financial, Inc. | PRU | 2.47% |
| Comcast Corporation | CMCSA | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.20156 | Sep 25, 2026 |
| Aug 24, 2026 | $0.21963 | Aug 28, 2026 |
| Jul 20, 2026 | $0.21473 | Jul 24, 2026 |
| Jun 22, 2026 | $0.21059 | Jun 26, 2026 |
| May 18, 2026 | $0.20935 | May 22, 2026 |
| Apr 20, 2026 | $0.2084 | Apr 24, 2026 |
Performance
SPHD had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.
News
With S&P 500 Dividend Yield at All-Time Low, Consider This ETF
As Creative Planning Chief Market Strategist Charlie Bilello notes, the dividend yield on the S&P 500 has declined to a paltry 1.04% — a record low. The bright side in that scenario?
ETF Inflows Favored Value & Dividend Strategies in July
Investors are developing a taste for value and dividend-based strategies. The July Flash Flows Report from State Street Investment Management (SSIM) was evidence of this predilection after June's glob...
These alternative index strategies are beating the S&P 500 after the stock market's new highs
Invesco has nine factor approaches to tracking the S&P 500. All but one have beaten the index this year, and two have stood out since the stock market's March 30 low.
Final Trades: AstraZeneca, Corning, the IBIT and the SPHD
The Investment Committee give you their top stocks to watch for the second half.
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.
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.
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?
Final Trades: Amazon, ScottsMiracle-Gro, Abbvie and the SPHD
The Investment Committee give you their top stocks to watch for the second half.
ETF Edge: Being defensive with ETF bond funds
Wallachbeth Capital's Andrew McOrmond and BNY Mellon's Ben Slavin, join the 'Halftime Report' to discuss being defensive in ETFs.
10 Defensive ETFs to Protect Your Portfolio
It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...
Global X CIO discusses the search for yield
Jon Maier, Global X CIO, joins the 'Halftime Report' to discuss its latest equity portfolio.
Low Volatility ETFs Are Value Buys
With our Artificial Intelligence (“AI”) systems with deep learning algorithm enhancements, that use massive amounts of alternative data, we have identified the top buys and top shorts of the week in t...
Analysts Expect 10% Gains For The Invesco S&P 500 High Dividend Low Volatility ETF
For the Invesco S&P 500 High Dividend Low Volatility ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $46.17 per unit.