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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
NYSEARCA:SPHD

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News

$39.76
-0.27 (-0.67%)
(As of 09/22/2023 ET)
Compare
Today's Range
$39.75
▼
$40.11
50-Day Range
$39.76
▼
$42.64
52-Week Range
$38.33
▼
$46.29
Volume
753,327 shs
Average Volume
698,068 shs
Market Capitalization
$3.09 billion
Assets Under Management
$3.02 billion
Dividend Yield
4.30%
Net Expense Ratio
0.30%
ProfileChartDividendHeadlinesHoldingsOptions ChainRatings
SPHD stock logo

About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD)

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.

SPHD Price History

SPHD ETF News Headlines

August 23, 2023 | marketwatch.com
The S&P 500 is overweight to big tech. Moving some money to this highly rated fund can diversify your portfolio.
August 17, 2023 | stocknews.com
Is Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Good Investment Right Now?
September 24, 2023 | Legacy Research (Ad)
New Cash Law Will Be Disaster for Savers
New law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...
May 31, 2023 | seekingalpha.com
SPHD Invesco S&P 500® High Dividend Low Volatility ETF
April 27, 2023 | msn.com
SPHD: A High Dividend Yield ETF That Comes With Volatile Returns
April 10, 2023 | uk.finance.yahoo.com
Invesco S&P 500 High Div Low Vol ETF (SPHD)
April 10, 2023 | finance.yahoo.com
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.L)
April 5, 2023 | thestreet.com
The ETF Themes That Did & Didn't Work In Q1
September 24, 2023 | Legacy Research (Ad)
New Cash Law Will Be Disaster for Savers
New law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...
February 6, 2023 | ca.finance.yahoo.com
Want a High Yield and Low Volatility? Invest in This ETF
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 High Dividend Low Volatility ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPHD
Inception Date
10/18/2012
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Low Volatility High Dividend Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$3.02 billion
Average Daily Volume
$733,865.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
163
Put Options
65
Call Options
98
Short Interest
1,730,000 shs

Miscellaneous

Outstanding Shares
77,720,000
Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 High Dividend Low Volatility ETF Expenses

TypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.44%0.53%0.50%0.50%
Other Expenses0.00%0.23%0.52%0.64%0.57%
Total Expense0.30%0.51%0.69%0.74%0.69%
Fee Waiver0.00%-0.21%-0.55%-0.70%-0.59%
Net Expense0.30%0.49%0.59%0.57%0.57%

Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings & Exposure

Top 10 SPHD Holdings

SPHD Sector Exposure

SPHD Industry Exposure

Full Holdings Details













SPHD ETF - Frequently Asked Questions

How have SPHD shares performed in 2023?

Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $43.83 at the start of the year. Since then, SPHD stock has decreased by 9.3% and is now trading at $39.76.
View the best growth stocks for 2023 here.

How often does Invesco S&P 500 High Dividend Low Volatility ETF pay dividends? What is the dividend yield for Invesco S&P 500 High Dividend Low Volatility ETF?

Invesco S&P 500 High Dividend Low Volatility ETF declared a dividend on Monday, January 2nd. Stockholders of record on Tuesday, August 22nd will be given a dividend of $0.1506 per share on Friday, August 25th. The ex-dividend date of this dividend is Monday, August 21st.
Read our dividend analysis for SPHD.

What does SPHD invest in?

Invesco S&P 500 High Dividend Low Volatility ETF is a equity fund issued by Invesco. SPHD focuses on high dividend yield investments and follows the S&P 500 Low Volatility High Dividend Index. The fund's investments total to approximately $3.02 billion assets under management.

What stocks does Invesco S&P 500 High Dividend Low Volatility ETF hold?

SPHD invests in 53 holdings. Some of the stocks in their portfolio include Altria Group (MO), Verizon Communications (VZ), AT&T (T), Walgreens Boots Alliance (WBA), International Paper (IP), 3M (MMM), Kinder Morgan (KMI), Simon Property Group (SPG), ONEOK (OKE) and Healthpeak Properties (PEAK).

What is the management fee for Invesco S&P 500 High Dividend Low Volatility ETF?

Invesco S&P 500 High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for SPHD is 0.30%.

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 companies that other Invesco S&P 500 High Dividend Low Volatility ETF investors own include AT&T (T), Coca-Cola (KO), Altria Group (MO), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Verizon Communications (VZ), Realty Income (O), AbbVie (ABBV), International Business Machines (IBM) and Philip Morris International (PM).

What is Invesco S&P 500 High Dividend Low Volatility ETF's stock symbol?

Invesco S&P 500 High Dividend Low Volatility ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPHD."

Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders?

Invesco S&P 500 High Dividend Low Volatility ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include LPL Financial LLC (2.50%), Royal Bank of Canada (1.56%), Financial Engines Advisors L.L.C. (1.45%), Wells Fargo & Company MN (1.40%), Franklin Resources Inc. (0.89%) and Raymond James Financial Services Advisors Inc. (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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P 500 High Dividend Low Volatility ETF's stock price today?

One share of SPHD stock can currently be purchased for approximately $39.76.

How much money does Invesco S&P 500 High Dividend Low Volatility ETF make?

Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) has a market capitalization of $3.09 billion.

This page (NYSEARCA:SPHD) was last updated on 9/24/2023 by MarketBeat.com Staff

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