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
52.83
+0.26+0.49%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF·AMEX
52.83+0.49%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y14.42%Total Holdings52Perf Week-1.34%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y11.71%AUM$4.04BPerf Month2.30%
Fund FamilyBond TypeTagsdividendReturn% 5Y7.93%NAV/shPerf Quarter6.32%
Index-Average MaturityTagslow-volatilityReturn% 10Y52W High54.04 -2.24%Perf Half Y5.70%
Index WeightingCommodity TypeTags-Return% SI52W Low46.58 13.42%Perf YTD10.06%
Active/PassiveQuant TypeTags-Flows% 1M1.37%Volatility1.38% 1.18%Perf Year11.08%
Dividend TTM2.39 (4.52%)ESG TypeTags-Flows% 3M-7.13%ATR (14)0.73Perf 3Y24.39%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-7.45%RSI (14)56.37Perf 5Y20.04%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y33.04%
Expense0.30%Growth/ValueSMA200.72%Flows% 3YRel Volume0.87Prev Close52.57
Inverse/LeveragedMarket CapSMA502.89%Flows% 5YAvg Volume829.96KPrice52.83
IPO DateOct 18, 2012Option/ShortYes / YesSMA2005.96%52W Range %84%Volume721,325Change0.49%
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 %
52 Holdings Total
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
03:38PM
Jul-27-26
Jul-23-26
Jul-22-26
Jul-21-26
Jul-17-26
Jul-15-26
Jul-07-26
Jun-29-26
Jun-29-2603:44PM
Going NowhereSeekingAlpha
Jun-28-26
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.