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) Add Compare Share Share Today's Range$39.13▼$39.4150-Day Range$39.20▼$42.8052-Week Range$38.33▼$48.03Volume1.04 million shsAverage Volume749,060 shsMarket Capitalization$3.30 billionAssets Under Management$3.17 billionDividend Yield4.35%Net Expense Ratio0.30% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainProfileChartDividendHeadlinesHoldingsOptions 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 HeadlinesApril 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)May 28, 2023 | Legacy Research (Affiliate) (Ad)Stocks are for suckers – try this insteadThis 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.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 Q1February 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 ETFDecember 16, 2022 | seekingalpha.comCDC: Did September's Reconstitution Benefit Shareholders?May 28, 2023 | Legacy Research (Affiliate) (Ad)Stocks are for suckers – try this insteadThis 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.comStability in a volatile market? Inside an S&P 500 ETF delivering double-digit percentage dividendsSee 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 Holdings53 Fund Statistics Assets Under Management$3.17 billion Average Daily Volume$733,865.10 Discount/Premium6.24% 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 Volume124 Put Options33 Call Options91 Short Interest1,580,000 shs Miscellaneous Outstanding Shares84,030,000Beta0.85 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%0.50%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 & ExposureTop 10 SPHD HoldingsAltria Group(NYSE:MO)Holding Weight: 3.37%Verizon Communications(NYSE:VZ)Holding Weight: 3.00%AT&T(NYSE:T)Holding Weight: 2.93%Kinder Morgan(NYSE:KMI)Holding Weight: 2.69%Simon Property Group(NYSE:SPG)Holding Weight: 2.54%DOW(NYSE:DOW)Holding Weight: 2.49%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 2.41%Williams Companies(NYSE:WMB)Holding Weight: 2.38%Philip Morris International(NYSE:PM)Holding Weight: 2.35%Edison International(NYSE:EIX)Holding Weight: 2.32%SPHD Sector ExposureSPHD Industry ExposureFull Holdings Details Similar ETFsAmplify YieldShares CWP Dividend & Option Income ETFNYSEARCA:DIVOWisdomTree Emerging Markets High Dividend FundNYSEARCA:DEMCapital Group Dividend Value ETFNYSEARCA:CGDVVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWInstitutional OwnershipFortis Group Advisors LLCBought 78,250 shares on 5/26/2023Ownership: 0.093%Ameriprise Financial Inc.Sold 364,430 shares on 5/22/2023Ownership: 1.030%Prostatis Group LLCBought 68,446 shares on 5/22/2023Ownership: 0.081%Arete Wealth Advisors LLCBought 33,439 shares on 5/22/2023Ownership: 0.040%JPMorgan Chase & Co.Bought 145,854 shares on 5/18/2023Ownership: 0.481%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 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 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. 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