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

NYSEARCA: SPHD · IEX Real-Time Price · USD
+0.54 (1.33%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $2.85B
Expense Ratio 0.30%
PE Ratio 16.24
Shares Out n/a
Dividend (ttm) $1.88
Dividend Yield 4.55%
Ex-Dividend Date Nov 20, 2023
Payout Ratio 73.85%
1-Year Return -9.46%
Volume 766,273
Open 40.63
Previous Close 40.70
Day's Range 40.58 - 41.24
52-Week Low 37.19
52-Week High 46.29
Beta n/a
Holdings 50
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

28.76% of assets
Name Symbol Weight
Verizon Communications Inc. VZ 3.48%
AT&T Inc. T 3.42%
Altria Group, Inc. MO 2.96%
International Paper Company IP 2.93%
Simon Property Group, Inc. SPG 2.83%
ONEOK, Inc. OKE 2.78%
Kinder Morgan, Inc. KMI 2.78%
The Williams Companies, Inc. WMB 2.57%
Crown Castle Inc. CCI 2.52%
3M Company MMM 2.50%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 20, 2023 $0.16389 Nov 24, 2023
Oct 23, 2023 $0.17672 Oct 27, 2023
Sep 18, 2023 $0.17886 Sep 22, 2023
Aug 21, 2023 $0.16242 Aug 25, 2023
Jul 24, 2023 $0.15816 Jul 28, 2023
Jun 20, 2023 $0.15507 Jun 23, 2023
Full Dividend History


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2 months ago - ETF Trends

Counter More Rate Hikes and Increased Volatility With This ETF

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1 year ago - ETF Trends

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1 year ago - Kiplinger

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1 year ago - ETF Trends

Investors Turn to Low Volatility Funds Amid Market Volatility

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1 year ago - ETF Trends

This ETF Shows That Sometimes High Payout Ratios Work

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1 year ago - ETF Trends

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1 year ago - CNBC Television

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 Volatilit...

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1 year ago - ETF Trends

This High-Dividend ETF Should Be Fine Even if Rates Rise

Conventional wisdom dictates that high-dividend stocks and the related exchange traded funds are often vulnerable to rising interest rates. However, just because the wisdom is conventional doesn't mea...

2 years ago - ETF Trends

Get High Dividend Yields and Low Volatility With This ETF

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2 years ago - ETF Trends

Desperate for Dividends? Consider 2 Invesco ETFs

Inflationary pressures could push interest rates higher, but they're still historically low. Investors can mine for higher yields with the Invesco Dow Jones Industrial Average Dividend ETF (DJD) and t...

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2 years ago - ETF Trends

A High Dividend ETF for a Topsy-Turvy, Low-Rate World

Interest rates are low, providing an ideal environment for owning high dividend stocks, but investors should also prepare themselves for less than sanguine market moments. The Invesco S&P 500 High Div...

2 years ago - ETF Trends

Invesco's ‘SPHD' Has Low Interest Rates and Growing Volatility Covered

Low interest rates and recent volatility call for an ETF that can address both issues. Thankfully, the Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) fits the bill.

2 years ago - ETF Trends

More Dividends, Less Volatility: SPHD's Pragmatic Approach

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3 years ago - ETF Trends

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3 years ago - ETFcom

More Yield, Less Volatility: Invesco's SPHD ETF

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3 years ago - ETF Trends