Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
| Assets | $3.20B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.23 |
| Forward PE | 13.23 |
| Shares Out | 64.93M |
| Dividend | $2.47 (4.92%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 79.07% |
| Volume | 1,827,127 |
| Open | 50.34 |
| Previous Close | 49.56 |
| Day's Range | 50.03 - 50.50 |
| 52-Week Low | 46.58 |
| 52-Week High | 54.04 |
| Beta | 0.61 |
| 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
28.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 3.78% |
| Verizon Communications Inc. | VZ | 3.19% |
| Altria Group, Inc. | MO | 2.87% |
| The Kraft Heinz Company | KHC | 2.81% |
| General Mills, Inc. | GIS | 2.80% |
| VICI Properties Inc. | VICI | 2.77% |
| Crown Castle Inc. | CCI | 2.77% |
| AT&T Inc. | T | 2.58% |
| Prudential Financial, Inc. | PRU | 2.34% |
| Chevron Corporation | CVX | 2.33% |
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 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
News
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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.
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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
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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.
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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.