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
50.23
-0.42-0.83%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF·AMEX
50.23-0.83%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y6.02%Total Holdings55Perf Week-2.10%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y10.84%AUM$3.37BPerf Month-5.99%
Fund FamilyBond TypeTagsdividendReturn% 5Y6.83%NAV/shPerf Quarter0.56%
Index-Average MaturityTagslow-volatilityReturn% 10Y52W High54.04 -7.05%Perf Half Y1.85%
Index WeightingCommodity TypeTags-Return% SI52W Low46.58 7.84%Perf YTD4.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.97% 0.82%Perf Year2.36%
Dividend TTM2.44 (4.86%)ESG TypeTags-Flows% 3M0.74%ATR (14)0.54Perf 3Y23.72%
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD-6.91%RSI (14)27.33Perf 5Y15.47%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y27.42%
Expense0.30%Growth/ValueSMA20-3.52%Flows% 3YRel Volume0.96Prev Close50.65
Inverse/LeveragedMarket CapSMA50-4.17%Flows% 5YAvg Volume746.78KPrice50.23
IPO DateOct 18, 2012Option/ShortYes / YesSMA200-0.63%52W Range %49%Volume716,377Change-0.83%
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
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
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Aug-31-26
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Aug-18-26
Aug-17-26
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.