NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $47.04 -0.13 (-0.28%) Closing price 06/5/2025 04:10 PM EasternExtended Trading$47.38 +0.34 (+0.71%) As of 09:23 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) 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$46.93▼$47.2250-Day Range$44.37▼$50.0452-Week Range$43.39▼$51.89Volume566,399 shsAverage Volume686,630 shsMarket Capitalization$3.17 billionAssets Under Management$3.15 billionDividend Yield3.49%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%0.48%0.56%0.51%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 High Dividend Low Volatility ETF declares monthly distribution of $0.1455May 21, 2025 | msn.comInvesco S&P 500 Low Volatility ETF (ARCA:SPLV), Top HoldingsApril 25, 2025 | benzinga.comHow to target 627% gains from Trump’s tweetsPresident Trump is shaking up the market with his tweets and Truth Social posts... But while this chaos has scared investors and Wall Street over the past few months... One ex-Chicago Exchange trader is taking a very different approach to Trump’s 2nd term. In fact, he has an incredible 80%-win rate across all of his trades in 2025 so far.June 6, 2025 | Monument Traders Alliance (Ad)Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1402April 22, 2025 | msn.comInvesco 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.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 shares have decreased by 2.6% and is now trading at $47.04. View the best growth stocks for 2025 here. Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 High Dividend Low Volatility ETF include LPL Financial LLC (3.97%), Royal Bank of Canada (1.68%), Ameriprise Financial Inc. (1.67%) and Financial Engines Advisors L.L.C. (1.40%). 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 Holdings50 Fund Statistics Assets Under Management$3.17 billion Average Daily Volume$501,542.30 Discount/Premium0.02% 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 Volume6 Put Options1 Call Options5 Short Interest1,510,000 shs Miscellaneous Outstanding Shares67,430,000Beta0.71 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 SPHD HoldingsAltria Group (NYSE:MO)Holding Weight: 3.62%Crown Castle (NYSE:CCI)Holding Weight: 3.48%Verizon Communications (NYSE:VZ)Holding Weight: 3.31%Philip Morris International (NYSE:PM)Holding Weight: 2.78%VICI Properties (NYSE:VICI)Holding Weight: 2.77%Realty Income (NYSE:O)Holding Weight: 2.72%AT&T (NYSE:T)Holding Weight: 2.66%Eversource Energy (NYSE:ES)Holding Weight: 2.55%Pfizer (NYSE:PFE)Holding Weight: 2.54%Dominion Energy (NYSE:D)Holding Weight: 2.34%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersU.S. Dollar Is Knocking on Death’s Door. 401(k)’s Next To GoRetiring? 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