NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $49.51 +0.35 (+0.71%) As of 06/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPHD alerts:Sign Up Key Stats Today's Range$49.08▼$49.5550-Day Range$48.67▼$50.4552-Week Range$46.58▼$53.07Volume839,144 shsAverage Volume891,706 shsMarket Capitalization$3.26 billionAssets Under Management$3.23 billionDividend Yield4.56%Net Expense Ratio0.30%Aggregate RatingHold ETF Overview 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 Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.44%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.30%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%Net Expense0.30%0.49%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPHD ETF News HeadlinesTax Aware Dividend Stacking: How a $750,000 Roth Portfolio Pays $42,000 Federally Tax FreeMay 30, 2026 | 247wallst.com4 Dividend ETFs That Could Fund an $1,800-a-Month Golf HabitMay 29, 2026 | 247wallst.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.June 3 at 1:00 AM | Profits Run (Ad)SPHD's High Dividend Low Volatility Promise Has Returned Just 6 Percent Annualized While the S&P 500 Doubled ItMay 26, 2026 | 247wallst.com3 High-Yield ETFs Paying Over 4% That Are Great for RetireesMay 24, 2026 | fool.comVYM, SCHD, and SPHD Generate $7,300 Yearly Income From 690 Stocks With Zero Single-Company RiskMay 23, 2026 | 247wallst.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 $48.00 at the beginning of the year. Since then, SPHD shares have increased by 3.1% and is now trading at $49.51. Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Top institutional investors of Invesco S&P 500 High Dividend Low Volatility ETF include Brookstone Capital Management (3.20%), Bank of America Corp DE (2.00%), Royal Bank of Canada (0.99%) and Private Advisor Group LLC (0.55%). 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), CocaCola (KO), AbbVie (ABBV), ExxonMobil (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 Holdings53 Fund Statistics Assets Under Management$3.23 billion Average Daily Volume$761.91 thousand 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 Volume40 Put Options4 Call Options36 Short Interest1,400,000 shs Miscellaneous Outstanding Shares65,830,000Beta0.62 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SPHD HoldingsAltria Group (NYSE:MO)Holding Weight: 3.58%Verizon Communications (NYSE:VZ)Holding Weight: 3.44%Healthpeak Properties (NYSE:DOC)Holding Weight: 3.26%Kraft Heinz (NASDAQ:KHC)Holding Weight: 2.93%ONEOK (NYSE:OKE)Holding Weight: 2.91%Pfizer (NYSE:PFE)Holding Weight: 2.89%Franklin Resources (NYSE:BEN)Holding Weight: 2.75%VICI Properties (NYSE:VICI)Holding Weight: 2.64%Kimco Realty (NYSE:KIM)Holding Weight: 2.40%Realty Income (NYSE:O)Holding Weight: 2.40%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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