NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $47.57 -0.15 (-0.32%) As of 10:56 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHD alerts:Sign Up Key Stats Today's Range$47.24▼$47.6050-Day Range$44.37▼$50.6752-Week Range$43.39▼$51.89Volume109,093 shsAverage Volume763,258 shsMarket Capitalization$3.33 billionAssets Under Management$3.31 billionDividend Yield3.43%Net Expense Ratio0.30%Aggregate RatingHold ETF OverviewThe 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 managed by Invesco.Read More… Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.44%0.57%0.52%0.53%Other Expenses0.00%0.26%0.49%0.56%0.52%Total Expense0.30%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.30%0.50%0.63%0.58%0.60% Receive SPHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 High Dividend Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPHD ETF News HeadlinesInvesco S&P 500 Low Volatility ETF (ARCA:SPLV), Top HoldingsApril 25, 2025 | benzinga.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1402April 22, 2025 | msn.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.May 5, 2025 | Altimetry (Ad)Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1391March 24, 2025 | msn.comOwning SPHD Instead Of SPY Gets A Big No, ThanksFebruary 12, 2025 | seekingalpha.comRetirees: 5 Low-Volatility ETFs to Own If You Don't Want to See Your Nest Egg CrashFebruary 5, 2025 | 247wallst.comSee More Headlines SPHD ETF - Frequently Asked Questions How have SPHD shares performed this year? Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $48.31 at the beginning of the year. Since then, SPHD stock has decreased by 2.1% and is now trading at $47.3030. View the best growth stocks for 2025 here. Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Invesco S&P 500 High Dividend Low Volatility ETF's top institutional investors include Avidian Wealth Enterprises LLC (0.60%), Envestnet Asset Management Inc. (0.43%), Shilanski & Associates Inc. (0.32%) and Cambridge Investment Research Advisors Inc. (0.31%). How do I buy shares of Invesco S&P 500 High Dividend Low Volatility ETF? Shares of SPHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco S&P 500 High Dividend Low Volatility ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 High Dividend Low Volatility ETF investors own include NVIDIA (NVDA), Meta Platforms (META), AT&T (T), Coca-Cola (KO), AbbVie (ABBV), Exxon Mobil (XOM) and Realty Income (O). Fund Details IssuerInvesco Fund NameInvesco S&P 500 High Dividend Low Volatility ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHD Inception Date10/18/2012 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$3.31 billion Average Daily Volume$1.30 million Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume23 Put Options7 Call Options16 Short Interest662,100 shs Miscellaneous Outstanding Shares70,060,000Beta0.72 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowGet This Free Report Top 10 SPHD HoldingsCrown Castle (NYSE:CCI)Holding Weight: 3.62%Altria Group (NYSE:MO)Holding Weight: 3.50%Verizon Communications (NYSE:VZ)Holding Weight: 3.33%VICI Properties (NYSE:VICI)Holding Weight: 2.85%Realty Income (NYSE:O)Holding Weight: 2.82%AT&T (NYSE:T)Holding Weight: 2.61%Philip Morris International (NYSE:PM)Holding Weight: 2.53%Pfizer (NYSE:PFE)Holding Weight: 2.40%Healthpeak Properties (NYSE:DOC)Holding Weight: 2.38%Kraft Heinz (NASDAQ:KHC)Holding Weight: 2.34%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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