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NYSEARCA:SPHD

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

Invesco S&P 500 High Dividend Low Volatility ETF logo
$47.38 +0.34 (+0.72%)
Closing price 06/6/2025 04:10 PM Eastern
Extended Trading
$47.50 +0.12 (+0.25%)
As of 06/6/2025 07:48 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.

About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD)

Key Stats

Today's Range
$47.20
$47.52
50-Day Range
$44.37
$50.04
52-Week Range
$43.39
$51.89
Volume
357,905 shs
Average Volume
689,540 shs
Market Capitalization
$3.19 billion
Assets Under Management
$3.15 billion
Dividend Yield
3.46%
Net Expense Ratio
0.30%
Aggregate Rating
Hold

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.

Invesco S&P 500 High Dividend Low Volatility ETF Expenses

TypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.30%0.53%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%
Net Expense0.30%0.50%0.63%0.58%0.60%
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SPHD ETF News Headlines

Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
Owning SPHD Instead Of SPY Gets A Big No, Thanks
See More Headlines

SPHD ETF - Frequently Asked Questions

Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $48.31 at the start of the year. Since then, SPHD shares have decreased by 1.9% and is now trading at $47.38.
View the best growth stocks for 2025 here
.

Invesco S&P 500 High Dividend Low Volatility ETF's top institutional shareholders include LPL Financial LLC (3.97%), Royal Bank of Canada (1.68%), Ameriprise Financial Inc. (1.67%) and Financial Engines Advisors L.L.C. (1.40%).

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.

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), Coca-Cola (KO), AbbVie (ABBV), Exxon Mobil (XOM) and Realty Income (O).

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
$3.15 billion
Average Daily Volume
$512.99 thousand
Discount/Premium
-0.03%

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
74
Put Options
1
Call Options
74
Short Interest
1,510,000 shs

Miscellaneous

Beta
0.71
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 SPHD Holdings

SPHD Sector Exposure

SPHD Industry Exposure


This page (NYSEARCA:SPHD) was last updated on 6/7/2025 by MarketBeat.com Staff
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