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

NYSEARCA: SPHD · IEX Real-Time Price · USD
+0.26 (0.58%)
At close: Aug 8, 2022 4:00 PM
+0.26 (0.58%)
After-hours: Aug 8, 2022 5:48 PM EDT
Assets $4.67B
NAV $44.58
Expense Ratio 0.30%
PE Ratio 15.32
Shares Out 104.80M
Dividend (ttm) $1.65
Dividend Yield 3.67%
Ex-Dividend Date Jul 18, 2022
1-Year Return +3.24%
Volume 855,158
Open 44.86
Previous Close 44.67
Day's Range 44.87 - 45.28
52-Week Low 41.53
52-Week High 49.61
Beta 0.85
Holdings 51
Inception Date Oct 18, 2012

About SPHD

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the "index Provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

Asset Class Equity
Sector Large Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol SPHD
Index Tracked S&P 500 Low Volatility High Dividend Index

Top 10 Holdings

26.03% of assets
Name Symbol Weight
Altria Group MO 3.03%
AT&T, Inc. T 2.96%
Kinder Morgan KMI 2.91%
Vornado Realty Trust VNO 2.77%
Iron Mountain IRM 2.54%
Dow Inc. DOW 2.49%
The Williams Companies WMB 2.41%
Philip Morris International PM 2.33%
Walgreens Boots Alliance WBA 2.30%
Verizon Communications VZ 2.30%
View More Holdings


Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.141 Jul 22, 2022
Jun 21, 2022 $0.14177 Jun 30, 2022
May 23, 2022 $0.14228 May 31, 2022
Apr 18, 2022 $0.14259 Apr 29, 2022
Mar 21, 2022 $0.14498 Mar 31, 2022
Feb 22, 2022 $0.143 Feb 28, 2022
Full Dividend History


Even as Markets Rebound, Investors Look to SPLV and SPHD for Low Volatility

Even as markets rebounded in July, investors still favored low-volatility funds in anticipation of more market disruptions ahead. Equities — and particularly the growthiest segments of the market — stag...

Other symbols: SPLV

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.

Other symbols: GOVTHYGLQDTLT

8 Dividend ETFs to Buy and Hold Forever

Dividend exchange-traded funds (or ETFs) offer investors the opportunity to have a passive income stream. They are also an easy way to diversify your portfolio without having to do the work of researchi...

BlackRock Sees More Volatility Ahead: ETF Strategies to Follow

According to strategists at BlackRock Inc., stock volatility will remain rife in the coming days.

Play Dirt-Cheap Dividend ETFs to Fight More Fed Rate Hikes

The Fed is likely to go more hawkish in the coming days to prevent sky-high inflation. Dirt-cheap dividend ETFs may help you navigate the situation.


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 exchang...

Consider These Low-Volatility ETFs While Markets Continue to Yo-Yo

Just when investors and analysts thought markets were recovering from a bear market, stocks fell on Tuesday, erasing earlier gains. In a sign that market volatility isn't going anywhere anytime soon, th...

Other symbols: XMLVXSLVSPLV

The 3 Best ETFs for Dividends

You can collect passive income without the stress of picking stocks.

Other symbols: DGROVNQ

Investors Turn to Low Volatility Funds Amid Market Volatility

As investors search for exposure to more defensive names Amidst high market volatility and record inflation, the Invesco S&P 500 Low Volatility ETF (SPLV) and the Invesco S&P 500 High Dividend Low Volat...

This ETF Shows That Sometimes High Payout Ratios Work

A stock's payout ratio is the percentage of earnings paid out in the form of dividends. Conventional wisdom often dictates that high payout ratios can be a cause for concern because if a company's earni...

7 ETFs With Dividends to Fight Any Market Downturns

Dividend ETFs are a great way to fight back market volatility, reduce drawdowns, and boost income. Here are seven top dividend ETFs to buy today.


10 High-Dividend ETFs Available at Cheaper Valuation

The year 2022 as a whole could easily be attributed to the Russia-Ukraine war, red-hot inflation and rising-rate worries.

Consider Low-Volatility ETFs to Combat Current Market Turmoil

Low-volatility products can be fascinating picks for those seeking steady investment in equities amid the current market volatility.

Other symbols: ACWVSPLVUSMV

5 Dividend ETFs Crushing the Market This Year

The dividend-focused products offer safety through payouts and stability in the form of mature companies that are less volatile amid large swings in stock prices.

Other symbols: DHSFDLGCOWHDV

6 Dividend ETFs Up At Least 6% YTD & Yielding At Least 3%

Dividend-paying companies are usually good for value investing and are in demand when volatility flares up.

Other symbols: DHSGCOWHDVFDL

These Low-Vol ETFs Are Doing Their Jobs

Investors can avoid disappointment with low-volatility exchange traded funds by remembering an important point: These funds are designed to provide less downside capture when stocks falter, not all 100%...

Other symbols: SPLVXMLV

Global X CIO discusses the search for yield

Jon Maier, Global X CIO, joins the 'Halftime Report' to discuss its latest equity portfolio.

Get Paid to Embrace Low Volatility

Some low-volatility exchange traded funds are doing their job this year, which is to perform less poorly than broad-based funds when the market declines. For example, the Invesco S&P 500 Low Volatility ...

Other symbols: SPLV

Take Shelter in Low-Volatility ETFs to Combat War & Pandemic Woes

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.

Other symbols: ACWVSPLVUSMV

How to Play Uncertainties in Q2 With ETFs?

The global market is at a critical juncture right now. Supply-chain woes and the resultant red-hot inflation, the Russia-Ukraine war and the resultant hit to the commodity market, and hawkish central ba...


Tap on These 5 ETFs as Recession Fears Grip Wall Street

Let's discuss some ETF options as market participants worry about the U.S. economy moving into recession due to the inversion of the yield curve amid high inflation levels and the war crisis.


Dividend ETF (SPHD) Hits New 52-Week High

This dividend ETF hits a new 52-week high. Are more gains in store for this ETF?

Dividend ETFs Scaling New Highs

Dividend investing has been in vogue amid bouts of volatility and uncertainty, pushing dividend ETFs to new highs.

Other symbols: DVYFDLFDVVHDV

Low-Volatility ETFs to the Rescue Amid Rising War Concerns

Low-volatility products could be fascinating picks for those seeking steady investment in equities amid the current market volatility.

Other symbols: ACWVSPLVUSMV

5 Low-Volatility ETFs to Bet on Rising Worries

Escalating worries about a potential Russian invasion of Ukraine coupled with the Fed rate hike plan and skyrocketing inflation are making investors jittery.