NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF - SPHD Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five 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. $42.08 +0.45 (+1.08%) (As of 03/31/2023 03:52 PM ET) Add Compare Share Share Today's Range$41.73▼$42.1250-Day Range$39.67▼$46.1152-Week Range$38.33▼$49.61Volume645,363 shsAverage Volume801,872 shsMarket Capitalization$3.74 billionAssets Under Management$3.54 billionDividend Yield4.06%Net Expense Ratio0.30% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions Chain 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 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 HeadlinesFebruary 6, 2023 | ca.finance.yahoo.comWant a High Yield and Low Volatility? Invest in This ETFJanuary 27, 2023 | seekingalpha.comSPHD Invesco S&P 500 High Dividend Low Volatility Portfolio ETFMarch 31, 2023 | Legacy Research (Affiliate) (Ad)"Prepare for Five Years of Famine"Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecastDecember 16, 2022 | seekingalpha.comCDC: Did September's Reconstitution Benefit Shareholders?November 5, 2022 | cnbc.comStability in a volatile market? Inside an S&P 500 ETF delivering double-digit percentage dividendsNovember 1, 2022 | msn.comBest Performing Dividend ETFs for October 2022September 21, 2022 | seekingalpha.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1412September 9, 2022 | money.usnews.comInvesco S&P 500® Low Volatility ETFMarch 31, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.August 31, 2022 | seekingalpha.comSPHD: Misleading Name Hides The True RiskSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings50 Fund Statistics Assets Under Management$3.53 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 Volume191 Put Options167 Call Options24 Short Interest1,530,000 shs Miscellaneous Outstanding Shares88,810,000Beta0.86 Creation Unit10,000 Creation Fee$500.00 Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.43%0.52%0.49%0.49%Other Expenses0.00%0.21%0.52%0.58%0.55%Total Expense0.30%0.51%0.68%0.70%0.68%Fee Waiver0.00%-0.22%-0.54%-0.63%-0.57%Net Expense0.30%0.48%0.58%0.56%0.56% Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings & ExposureTop 10 SPHD HoldingsAltria Group(NYSE:MO)Holding Weight: 3.27%AT&T(NYSE:T)Holding Weight: 3.25%Verizon Communications(NYSE:VZ)Holding Weight: 3.06%Kinder Morgan(NYSE:KMI)Holding Weight: 2.73%International Paper(NYSE:IP)Holding Weight: 2.52%DOW(NYSE:DOW)Holding Weight: 2.50%Simon Property Group(NYSE:SPG)Holding Weight: 2.43%Williams Companies(NYSE:WMB)Holding Weight: 2.36%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 2.34%Pinnacle West Capital(NYSE:PNW)Holding Weight: 2.28%SPHD Sector ExposureSPHD Industry ExposureFull Holdings Details Similar ETFsAmplify YieldShares CWP Dividend & Option Income ETFNYSEARCA:DIVOWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWWisdomTree Emerging Markets High Dividend FundNYSEARCA:DEMFirst Trust Morningstar Dividend Leaders IndexNYSEARCA:FDLVictoryShares US EQ Income Enhanced Volatility Wtd ETFNYSEARCA:CDCInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 2,190 shares on 3/15/2023Ownership: 0.027%NatixisBought 68,097 shares on 2/24/2023Ownership: 0.077%IMS Capital ManagementBought 562 shares on 2/22/2023Ownership: 0.023%Kovack Advisors Inc.Sold 1,561 shares on 2/22/2023Ownership: 0.010%B. Riley Wealth Advisors Inc.Sold 2,190 shares on 2/21/2023Ownership: 0.027%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 beginning of 2023. Since then, SPHD stock has decreased by 5.0% and is now trading at $41.63. View the best growth stocks for 2023 here. 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 $3.53 billion assets under management. What stocks does Invesco S&P 500 High Dividend Low Volatility ETF hold? SPHD invests in 50 holdings. Some of the stocks in their portfolio include Altria Group (MO), AT&T (T), Verizon Communications (VZ), Kinder Morgan (KMI), International Paper (IP), DOW (DOW), Simon Property Group (SPG), Williams Companies (WMB), Walgreens Boots Alliance (WBA) and Pinnacle West Capital (PNW). 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 variety of institutional and retail investors. Top institutional shareholders include Morgan Stanley (5.02%), Bank of America Corp DE (2.62%), LPL Financial LLC (2.50%), Wells Fargo & Company MN (1.85%), UBS Group AG (1.05%) and Raymond James & Associates (0.90%). 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 $41.63. 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 $3.70 billion. This page (NYSEARCA:SPHD) was last updated on 3/31/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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