NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News → Collect 10%+ Dividends from AI's Explosive Growth? (From The Oxford Club) (Ad) Free SPHD Stock Alerts $44.08 -0.27 (-0.61%) (As of 11:15 AM ET) Add Compare Share Share Today's Range$43.97▼$44.3450-Day Range$42.09▼$45.4352-Week Range$37.19▼$45.44Volume76,103 shsAverage Volume604,653 shsMarket Capitalization$2.94 billionAssets Under Management$2.94 billionDividend Yield3.88%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P 500 High Dividend Low Volatility ETF alerts: Email Address About Invesco S&P 500 High Dividend Low Volatility ETF (NYSEARCA:SPHD)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 SPHD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHD ETF News HeadlinesMay 14, 2024 | forbes.com4 Attractive Monthly Dividend ETFs For May 2024March 26, 2024 | seekingalpha.comFFLC: A Solid ETF For Low Risk Tolerance InvestorsFebruary 28, 2024 | seekingalpha.comSPHD: 2024 Could Be Another Down Year, Consider Other OptionsFebruary 9, 2024 | finance.yahoo.comInvesco S&P 500 High Dividend Low Volatility ETF (SPHD)December 18, 2023 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1693November 22, 2023 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1638August 23, 2023 | marketwatch.comThe S&P 500 is overweight to big tech. Moving some money to this highly rated fund can diversify your portfolio.August 17, 2023 | stocknews.comIs Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) a Good Investment Right Now?See More Headlines 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 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 Holdings50 Fund Statistics Assets Under Management$2.94 billion Average Daily Volume$438,265.80 Discount/Premium-0.01% 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 Volume12 Put Options2 Call Options12 Short Interest1,680,000 shs Miscellaneous Outstanding Shares66,770,000Beta0.64 Creation Unit10,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad The Oxford ClubCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having to buy a single stock?Click here now to claim your FREE copy of Marc's AI playbook. Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.30%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.68%-0.56%Net Expense0.30%0.51%0.60%0.58%0.58% Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Holdings & ExposureTop 10 SPHD HoldingsAltria Group(NYSE:MO)Holding Weight: 3.27%Kinder Morgan(NYSE:KMI)Holding Weight: 2.96%AT&T(NYSE:T)Holding Weight: 2.90%Verizon Communications(NYSE:VZ)Holding Weight: 2.79%Dominion Energy(NYSE:D)Holding Weight: 2.73%International Paper(NYSE:IP)Holding Weight: 2.49%ONEOK(NYSE:OKE)Holding Weight: 2.49%Philip Morris International(NYSE:PM)Holding Weight: 2.49%Williams Companies(NYSE:WMB)Holding Weight: 2.49%Pfizer(NYSE:PFE)Holding Weight: 2.36%SPHD Sector ExposureSPHD Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets High Dividend FundNYSEARCA:DEMAmplify YieldShares CWP Dividend & Option Income ETFNYSEARCA:DIVOWisdomTree International Hedged Quality Dividend Growth FundNYSEARCA:IHDGFirst Trust Morningstar Dividend Leaders IndexNYSEARCA:FDLFlexShares Quality Dividend Index FundNYSEARCA:QDFInstitutional OwnershipIMS Capital ManagementSold 444 shares on 6/13/2024Ownership: 0.031%Pathway Financial Advisers LLCBought 590 shares on 5/29/2024Ownership: 0.001%Cetera Investment AdvisersBought 95,476 shares on 5/24/2024Ownership: 0.285%Cetera Advisors LLCBought 74,219 shares on 5/24/2024Ownership: 0.199%Atria Investments IncSold 1,900 shares on 5/21/2024Ownership: 0.104%View All Institutional Transactions SPHD ETF - Frequently Asked Questions How have SPHD shares performed in 2024? Invesco S&P 500 High Dividend Low Volatility ETF's stock was trading at $42.41 on January 1st, 2024. Since then, SPHD stock has increased by 3.9% and is now trading at $44.08. View the best growth stocks for 2024 here. What does SPHD invest in? Invesco S&P 500 High Dividend Low Volatility ETF is a equity fund issued by Invesco. SPHD focuses on high dividend yield investments and follows the S&P 500 Low Volatility High Dividend Index. The fund's investments total to approximately $2.94 billion assets under management. What stocks does Invesco S&P 500 High Dividend Low Volatility ETF hold? SPHD invests in 50 holdings. Some of the stocks in their portfolio include Altria Group (MO), Kinder Morgan (KMI), AT&T (T), Verizon Communications (VZ), Dominion Energy (D), International Paper (IP), ONEOK (OKE), Philip Morris International (PM), Williams Companies (WMB) and Pfizer (PFE). What is the management fee for Invesco S&P 500 High Dividend Low Volatility ETF? Invesco S&P 500 High Dividend Low Volatility ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for SPHD is 0.30%. 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 companies that other Invesco S&P 500 High Dividend Low Volatility ETF investors own include AT&T (T), Coca-Cola (KO), Altria Group (MO), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Verizon Communications (VZ), Realty Income (O), AbbVie (ABBV), International Business Machines (IBM) and Philip Morris International (PM). Who are Invesco S&P 500 High Dividend Low Volatility ETF's major shareholders? Invesco S&P 500 High Dividend Low Volatility ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Avidian Wealth Solutions LLC (0.67%), Raymond James & Associates (0.52%), Commonwealth Equity Services LLC (0.46%), Raymond James Financial Services Advisors Inc. (0.43%), Shilanski & Associates Inc. (0.28%) and Osaic Holdings Inc. (0.31%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SPHD) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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