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China's 1st domestically made passenger plane completes maiden commercial flight
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Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
15 A.I. Trading Opportunities a Day (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
BREAKING: The truth about war with China (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden, McCarthy reach final deal to prevent default, now must sell to Congress
15 A.I. Trading Opportunities a Day (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
15 A.I. Trading Opportunities a Day (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
BREAKING: The truth about war with China (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden, McCarthy reach final deal to prevent default, now must sell to Congress
15 A.I. Trading Opportunities a Day (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
15 A.I. Trading Opportunities a Day (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
BREAKING: The truth about war with China (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden, McCarthy reach final deal to prevent default, now must sell to Congress
15 A.I. Trading Opportunities a Day (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
15 A.I. Trading Opportunities a Day (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
NYSEARCA:SPHD

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

$39.31
+0.11 (+0.28%)
(As of 05/26/2023 ET)
Compare
Today's Range
$39.13
▼
$39.41
50-Day Range
$39.20
▼
$42.80
52-Week Range
$38.33
▼
$48.03
Volume
1.04 million shs
Average Volume
749,060 shs
Market Capitalization
$3.30 billion
Assets Under Management
$3.17 billion
Dividend Yield
4.35%
Net Expense Ratio
0.30%
ProfileChartDividendHeadlinesHoldingsOptions Chain
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.

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SPHD ETF News Headlines

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)
May 28, 2023 | Legacy Research (Affiliate) (Ad)
Stocks are for suckers – try this instead
This has nothing to do with dividends, day trading... taking out a loan... or anything like that. What you need is about 3 seconds to execute this simple financial maneuver...
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
February 6, 2023 | ca.finance.yahoo.com
Want a High Yield and Low Volatility? Invest in This ETF
January 27, 2023 | seekingalpha.com
SPHD Invesco S&P 500 High Dividend Low Volatility Portfolio ETF
December 16, 2022 | seekingalpha.com
CDC: Did September's Reconstitution Benefit Shareholders?
May 28, 2023 | Legacy Research (Affiliate) (Ad)
Stocks are for suckers – try this instead
This has nothing to do with dividends, day trading... taking out a loan... or anything like that. What you need is about 3 seconds to execute this simple financial maneuver...
November 5, 2022 | cnbc.com
Stability in a volatile market? Inside an S&P 500 ETF delivering double-digit percentage dividends
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
$3.17 billion
Average Daily Volume
$733,865.10
Discount/Premium
6.24%

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
124
Put Options
33
Call Options
91
Short Interest
1,580,000 shs

Miscellaneous

Outstanding Shares
84,030,000
Beta
0.85
Creation Unit
10,000
Creation Fee
$500.00


Invesco S&P 500 High Dividend Low Volatility ETF Expenses

TypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.43%0.52%0.50%0.49%
Other Expenses0.00%0.20%0.48%0.64%0.51%
Total Expense0.30%0.50%0.67%0.74%0.66%
Fee Waiver0.00%-0.19%-0.49%-0.69%-0.52%
Net Expense0.30%0.48%0.58%0.57%0.55%

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 on January 1st, 2023. Since then, SPHD shares have decreased by 10.3% and is now trading at $39.31.
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 announced a dividend on Monday, January 2nd. Stockholders of record on Tuesday, May 23rd will be given a dividend of $0.1506 per share on Friday, May 26th. The ex-dividend date of this dividend is Monday, May 22nd.
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 $3.17 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), Kinder Morgan (KMI), Simon Property Group (SPG), DOW (DOW), Walgreens Boots Alliance (WBA), Williams Companies (WMB), Philip Morris International (PM) and Edison International (EIX).

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 LPL Financial LLC (2.57%), Bank of America Corp DE (2.31%), Ameriprise Financial Inc. (1.03%), UBS Group AG (0.95%), Raymond James Financial Services Advisors Inc. (0.82%) and Franklin Resources Inc. (0.81%).

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 $39.31.

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 $3.30 billion.

This page (NYSEARCA:SPHD) was last updated on 5/28/2023 by MarketBeat.com Staff

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