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F   12.57 (+2.28%)
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GE   95.47 (+1.51%)
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NYSEARCA:SPHD

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

$42.08
+0.45 (+1.08%)
(As of 03/31/2023 03:52 PM ET)
Add
Compare
Today's Range
$41.73
▼
$42.12
50-Day Range
$39.67
▼
$46.11
52-Week Range
$38.33
▼
$49.61
Volume
645,363 shs
Average Volume
801,872 shs
Market Capitalization
$3.74 billion
Assets Under Management
$3.54 billion
Dividend Yield
4.06%
Net Expense Ratio
0.30%
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

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
March 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 forecast
December 16, 2022 | seekingalpha.com
CDC: Did September's Reconstitution Benefit Shareholders?
November 5, 2022 | cnbc.com
Stability in a volatile market? Inside an S&P 500 ETF delivering double-digit percentage dividends
November 1, 2022 | msn.com
Best Performing Dividend ETFs for October 2022
September 21, 2022 | seekingalpha.com
Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1412
September 9, 2022 | money.usnews.com
Invesco S&P 500® Low Volatility ETF
March 31, 2023 | Behind the Markets (Ad)
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... 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.com
SPHD: Misleading Name Hides The True Risk
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
50

Fund Statistics

Assets Under Management
$3.53 billion
Average Daily Volume
$733,865.10
Discount/Premium
0.01%

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
191
Put Options
167
Call Options
24
Short Interest
1,530,000 shs

Miscellaneous

Outstanding Shares
88,810,000
Beta
0.86
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%0.49%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 & 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 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