SPHD — Invesco S&P 500 High Dividend Low Volatility ETF price, holdings and performance

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco S&P 500 High Dividend Low Volatility ETF (AMEX: SPHD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.41
-0.19-0.36%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF·AMEX
52.41-0.36%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y13.83%Total Holdings55Perf Week0.48%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y12.30%AUM$3.38BPerf Month2.27%
Fund FamilyBond TypeTagsdividendReturn% 5Y7.90%NAV/shPerf Quarter5.60%
Index-Average MaturityTagslow-volatilityReturn% 10Y52W High53.84 -2.66%Perf Half Y2.90%
Index WeightingCommodity TypeTags-Return% SI52W Low46.41 12.92%Perf YTD9.58%
Active/PassiveQuant TypeTags-Flows% 1M-2.20%Volatility1.54% 1.25%Perf Year9.79%
Dividend TTM2.39 (4.55%)ESG TypeTags-Flows% 3M-6.86%ATR (14)0.75Perf 3Y24.73%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-7.08%RSI (14)53.80Perf 5Y20.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y32.46%
Expense0.30%Growth/ValueSMA200.05%Flows% 3YRel Volume0.96Prev Close52.60
Inverse/LeveragedMarket CapSMA502.19%Flows% 5YAvg Volume824.28KPrice52.41
IPO DateOct 18, 2012Option/ShortYes / YesSMA2005.38%52W Range %81%Volume794,207Change-0.36%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Healthpeak Properties Inc3.70 %Real Estate
Altria Group Inc3.59 %Consumer Defensive
Kraft Heinz Co/The3.19 %Consumer Defensive
Franklin Resources Inc3.13 %Financial Services
Verizon Communications Inc3.10 %Communication Services
Pfizer Inc2.76 %Healthcare
ONEOK Inc2.75 %Energy
Kimco Realty Corp2.59 %Real Estate
VICI Properties Inc2.52 %Real Estate
Realty Income Corp2.48 %Real Estate
Percent of Portfolio in Top 10 Holdings29.82 %
55 Holdings Total
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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Fund

The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is designed to replicate the performance of the S&P 500 Low Volatility High Dividend Index. This fund allocates a minimum of 90% of its total capital to the common stocks featured within its benchmark index. Standard & Poor's is responsible for the creation, maintenance, and calculation of this index, which consists of 50 companies selected from the S&P 500 that have historically demonstrated both elevated dividend payouts and minimal price volatility. The holdings of the ETF and the constituent companies of the index are both revised and re-evaluated twice annually, in January and July.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.