NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $48.39 +0.09 (+0.19%) Closing price 04:10 PM EasternExtended Trading$48.44 +0.05 (+0.10%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHD alerts:Sign Up Key Stats Today's Range$48.26▼$48.6050-Day Range$46.74▼$48.9252-Week Range$43.39▼$51.89Volume475,356 shsAverage Volume693,441 shsMarket Capitalization$3.14 billionAssets Under Management$3.12 billionDividend Yield3.41%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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.30%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%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. Email Address SPHD ETF News HeadlinesInherited $400,000? Here’s the Smartest Way to Turn It Into Monthly Passive IncomeJuly 17 at 12:03 PM | 247wallst.com2 Monthly ETFs That Just Raised Their Dividends—Should You Buy Them Now?July 13, 2025 | 247wallst.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 18 at 2:00 AM | American Alternative (Ad)SPHD Explained: Is This High-Yielding Dividend ETF Right For You?July 3, 2025 | seekingalpha.com2 ETFs Under $50 That Could Outperform in a RecessionJuly 1, 2025 | 247wallst.comSPHD: Sleep Well With This ETFJuly 1, 2025 | seekingalpha.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 $48.31 on January 1st, 2025. Since then, SPHD stock has increased by 0.2% and is now trading at $48.39. 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 XML Financial LLC (0.30%), Janney Montgomery Scott LLC (0.25%), Truist Financial Corp (0.19%) and Signal Advisors Wealth LLC (0.18%). 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), Exxon Mobil (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 Holdings51 Fund Statistics Assets Under Management$3.12 billion Average Daily Volume$486.24 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 Volume2 Put Options2 Call Options6 Short Interest662,300 shs Miscellaneous Outstanding Shares64,950,000Beta0.85 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SPHD HoldingsAltria Group (NYSE:MO)Holding Weight: 3.59%Crown Castle (NYSE:CCI)Holding Weight: 3.50%Verizon Communications (NYSE:VZ)Holding Weight: 3.16%Philip Morris International (NYSE:PM)Holding Weight: 2.84%VICI Properties (NYSE:VICI)Holding Weight: 2.83%Realty Income (NYSE:O)Holding Weight: 2.76%AT&T (NYSE:T)Holding Weight: 2.67%Pfizer (NYSE:PFE)Holding Weight: 2.61%Eversource Energy (NYSE:ES)Holding Weight: 2.48%LyondellBasell Industries (NYSE:LYB)Holding Weight: 2.36%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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