NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $49.04 -0.10 (-0.20%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$48.80 -0.23 (-0.48%) As of 05:05 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPHD alerts:Sign Up Key Stats Today's Range$49.01▼$49.2650-Day Range$47.56▼$49.7052-Week Range$43.39▼$51.89Volume496,480 shsAverage Volume672,415 shsMarket Capitalization$3.17 billionAssets Under Management$3.15 billionDividend Yield3.47%Net Expense Ratio0.30%Aggregate RatingHold ETF Overview The 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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.30%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.30%0.49%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPHD ETF News HeadlinesSPHD's Rebound Is Near, Key Sectors Are Likely To Fuel UptrendSeptember 16, 2025 | seekingalpha.comSPHD: High Dividends, High VolatilitySeptember 16, 2025 | seekingalpha.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best." | Brownstone Research (Ad)3 High Yield ETFs That Pay You MonthlySeptember 3, 2025 | 247wallst.com3 High Yield Dividend Stocks That Pay MonthlySeptember 1, 2025 | 247wallst.comForget VIG, This High Yield ETF Cuts Checks Every MonthAugust 28, 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 start of the year. Since then, SPHD stock has increased by 1.5% and is now trading at $49.04. 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 Bank of America Corp DE (1.72%), Raymond James Financial Inc. (1.17%), Franklin Resources Inc. (1.09%) and Avidian Wealth Enterprises LLC (0.68%). 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), CocaCola (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 Holdings104 Fund Statistics Assets Under Management$3.15 billion Average Daily Volume$800.03 thousand Discount/Premium0.01% 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 Volume157 Put Options8 Call Options149 Short Interest1,710,000 shs Miscellaneous Outstanding Shares64,560,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SPHD HoldingsAltria Group (NYSE:MO)Holding Weight: 3.22%Alexandria Real Estate Equities (NYSE:ARE)Holding Weight: 3.13%Pfizer (NYSE:PFE)Holding Weight: 2.87%Conagra Brands (NYSE:CAG)Holding Weight: 2.84%Healthpeak Properties (NYSE:DOC)Holding Weight: 2.74%Verizon Communications (NYSE:VZ)Holding Weight: 2.65%BXP (NYSE:BXP)Holding Weight: 2.58%Simon Property Group (NYSE:SPG)Holding Weight: 2.39%Realty Income (NYSE:O)Holding Weight: 2.38%Kraft Heinz (NASDAQ:KHC)Holding Weight: 2.37%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? Something far more consequential for you...Stansberry Research | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWashington prepares for warWhile the headlines obsess over overseas conflicts, Washington has been quietly preparing for something much b...Porter & Company | SponsoredThis soon could be the most precious company in AmericaAI is devouring power at an unprecedented rate. Google alone expects its annual electricity bill to jump by $2...True Market Insiders | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 High Dividend Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 High Dividend Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SPHD Stock Alerts