NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $52.35 -0.10 (-0.19%) As of 07/31/2026 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$51.94▼$52.4650-Day Range$49.07▼$53.5552-Week Range$46.58▼$54.04Volume1.41 million shsAverage Volume883,791 shsMarket Capitalization$3.37 billionAssets Under Management$4.04 billionDividend Yield4.55%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%0.28%0.53%0.60%0.54%Total Expense0.30%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.30%0.50%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPHD ETF News HeadlinesSPHD: The Monthly Dividend ETF I Judged Too HarshlyJuly 23, 2026 | seekingalpha.comSPHD's 4.4% Yield Grows While Market Swings Slow to Half SpeedJuly 22, 2026 | 247wallst.comThis AI fund sends investors payouts every ThursdayCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.August 2 at 1:00 AM | Investors Alley (Ad)If You Have Only $10,000, Invest in These 3 Dividend ETFs by AugustJuly 21, 2026 | 247wallst.com4 High-Yield ETFs to Buy When the VIX Spikes in 2026July 21, 2026 | 247wallst.comInvesco S&P 500 high dividend low volatility ETF declares monthly distribution of $0.2147July 20, 2026 | msn.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 2026. Since then, SPHD shares have increased by 9.1% and is now trading at $52.35. Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Invesco S&P 500 High Dividend Low Volatility ETF's top institutional investors include MassMutual Private Wealth & Trust FSB (0.07%), RDA Financial Network (0.04%), Investors Research Corp (0.02%) and RVW Wealth LLC (0.02%). 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 Holdings64 Fund Statistics Assets Under Management$4.04 billion Average Daily Volume$862.48 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 OptionableN/A Short Interest703,271 shs Miscellaneous Outstanding Shares64,280,000Beta0.61 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPHD HoldingsHealthpeak Properties (NYSE:DOC)Holding Weight: 3.68%Altria Group (NYSE:MO)Holding Weight: 3.51%Kraft Heinz (NASDAQ:KHC)Holding Weight: 3.21%Verizon Communications (NYSE:VZ)Holding Weight: 3.17%Franklin Resources (NYSE:BEN)Holding Weight: 2.88%ONEOK (NYSE:OKE)Holding Weight: 2.85%Pfizer (NYSE:PFE)Holding Weight: 2.78%Amcor (NYSE:AMCR)Holding Weight: 2.63%Kimco Realty (NYSE:KIM)Holding Weight: 2.61%Realty Income (NYSE:O)Holding Weight: 2.53%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 8/2/2026 by MarketBeat.com Staff. 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