Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
| Assets | $3.24B |
| Expense Ratio | 0.30% |
| PE Ratio | 15.44 |
| Shares Out | 65.16M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | May 18, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.02% |
| Volume | 403,913 |
| Open | 49.89 |
| Previous Close | 49.99 |
| Day's Range | 49.59 - 50.10 |
| 52-Week Low | 46.39 |
| 52-Week High | 53.07 |
| Beta | 0.62 |
| 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
29.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 3.61% |
| Verizon Communications Inc. | VZ | 3.37% |
| Healthpeak Properties, Inc. | DOC | 3.25% |
| ONEOK, Inc. | OKE | 2.93% |
| The Kraft Heinz Company | KHC | 2.91% |
| Franklin Resources, Inc. | BEN | 2.86% |
| Pfizer Inc. | PFE | 2.86% |
| VICI Properties Inc. | VICI | 2.66% |
| Realty Income Corporation | O | 2.41% |
| Conagra Brands, Inc. | CAG | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.20935 | May 22, 2026 |
| Apr 20, 2026 | $0.2084 | Apr 24, 2026 |
| Mar 23, 2026 | $0.20686 | Mar 27, 2026 |
| Feb 23, 2026 | $0.2094 | Feb 27, 2026 |
| Jan 20, 2026 | $0.20271 | Jan 23, 2026 |
| Dec 22, 2025 | $0.20594 | Dec 26, 2025 |
Performance
SPHD had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
News
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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.
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Final Trades: Amazon, ScottsMiracle-Gro, Abbvie and the SPHD
The Investment Committee give you their top stocks to watch for the second half.
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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...
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Low Volatility ETFs Are Value Buys
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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.