NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News $49.18 -0.46 (-0.93%) Closing price 04:10 PM EasternExtended Trading$49.24 +0.05 (+0.11%) As of 05:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$49.13▼$49.6050-Day Range$49.64▼$53.5552-Week Range$46.58▼$54.04Volume1.97 million shsAverage Volume852,308 shsMarket Capitalization$3.25 billionAssets Under Management$3.29 billionDividend Yield5.37%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%0.50%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%-0.78%-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 HeadlinesInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.2016September 21 at 3:23 PM | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.2016September 21 at 3:23 PM | msn.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 23 at 1:00 AM | Base Camp Trading (Ad)If a Recession Is Coming, History Says This 1 No-Brainer ETF Is the Smartest Buy Right NowSeptember 18, 2026 | fool.comSPHD and SCHD Both Promise High Dividends, Yet One Has Barely Made Investors Any Money in a DecadeSeptember 16, 2026 | 247wallst.comHow to Build a $7,600 Monthly Paycheck From DividendsSeptember 12, 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 on January 1st, 2026. Since then, SPHD stock has increased by 2.5% and is now trading at $49.18. 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 XML Financial LLC (0.36%), Allworth Financial LP (0.25%), NewEdge Advisors LLC (0.25%) and Baird Financial Group Inc. (0.09%). 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$3.29 billion Average Daily Volume$685.34 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 Volume71 Put Options20 Call Options51 Short Interest628,698 shs Miscellaneous Outstanding Shares66,150,000Beta0.60 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SPHD HoldingsPfizer (NYSE:PFE)Holding Weight: 3.17%Verizon Communications (NYSE:VZ)Holding Weight: 3.16%General Mills (NYSE:GIS)Holding Weight: 3.10%VICI Properties (NYSE:VICI)Holding Weight: 2.91%Kraft Heinz (NASDAQ:KHC)Holding Weight: 2.87%Comcast (NASDAQ:CMCSA)Holding Weight: 2.63%Clorox (NYSE:CLX)Holding Weight: 2.54%AT&T (NYSE:T)Holding Weight: 2.52%Crown Castle (NYSE:CCI)Holding Weight: 2.41%Healthpeak Properties (NYSE:DOC)Holding Weight: 2.35%Full Holdings DetailsSPHD Sector ExposureSPHD Industry Exposure This page (NYSEARCA:SPHD) was last updated on 9/23/2026 by MarketBeat.com Staff. 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