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) Add Compare Share Share Today's Range$39.75▼$40.1150-Day Range$39.76▼$42.6452-Week Range$38.33▼$46.29Volume753,327 shsAverage Volume698,068 shsMarket Capitalization$3.09 billionAssets Under Management$3.02 billionDividend Yield4.30%Net Expense Ratio0.30% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings 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.Read More SPHD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHD ETF News HeadlinesAugust 23, 2023 | marketwatch.comThe S&P 500 is overweight to big tech. Moving some money to this highly rated fund can diversify your portfolio.August 17, 2023 | stocknews.comIs 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 SaversNew law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...May 31, 2023 | seekingalpha.comSPHD Invesco S&P 500® High Dividend Low Volatility ETFApril 27, 2023 | msn.comSPHD: A High Dividend Yield ETF That Comes With Volatile ReturnsApril 10, 2023 | uk.finance.yahoo.comInvesco S&P 500 High Div Low Vol ETF (SPHD)April 10, 2023 | finance.yahoo.comInvesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLV.L)April 5, 2023 | thestreet.comThe ETF Themes That Did & Didn't Work In Q1September 24, 2023 | Legacy Research (Ad)New Cash Law Will Be Disaster for SaversNew law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...February 6, 2023 | ca.finance.yahoo.comWant a High Yield and Low Volatility? Invest in This ETFSee More Headlines 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 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$3.02 billion Average Daily Volume$733,865.10 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 Volume163 Put Options65 Call Options98 Short Interest1,730,000 shs Miscellaneous Outstanding Shares77,720,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 SPHD HoldingsAltria Group(NYSE:MO)Holding Weight: 2.99%Verizon Communications(NYSE:VZ)Holding Weight: 2.87%AT&T(NYSE:T)Holding Weight: 2.78%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 2.71%International Paper(NYSE:IP)Holding Weight: 2.69%3M(NYSE:MMM)Holding Weight: 2.64%Kinder Morgan(NYSE:KMI)Holding Weight: 2.62%Simon Property Group(NYSE:SPG)Holding Weight: 2.62%ONEOK(NYSE:OKE)Holding Weight: 2.53%Healthpeak Properties(NYSE:PEAK)Holding Weight: 2.44%SPHD Sector ExposureSPHD Industry ExposureFull Holdings Details Similar ETFsCapital Group Dividend Value ETFNYSEARCA:CGDVAmplify YieldShares CWP Dividend & Option Income ETFNYSEARCA:DIVOWisdomTree Emerging Markets High Dividend FundNYSEARCA:DEMFirst Trust Morningstar Dividend Leaders IndexNYSEARCA:FDLWisdomTree International Hedged Quality Dividend Growth FundNYSEARCA:IHDGInstitutional OwnershipIMS Capital ManagementBought 326 shares on 9/14/2023Ownership: 0.026%Farther Finance Advisors LLCSold 804 shares on 9/12/2023Ownership: 0.012%Delos Wealth Advisors LLCBought 1,306 shares on 9/5/2023Ownership: 0.055%Western Wealth Management LLCSold 8,579 shares on 8/30/2023Ownership: 0.023%ProVise Management Group LLCSold 2,889 shares on 8/24/2023Ownership: 0.009%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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