NYSEARCA:SPHD Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Price, Holdings, & News → The biggest energy story ever? (From Porter & Company) (Ad) Free SPHD Stock Alerts $43.69 +0.20 (+0.46%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$43.49▼$43.8350-Day Range$41.95▼$44.4052-Week Range$37.19▼$44.49Volume542,166 shsAverage Volume666,866 shsMarket Capitalization$2.92 billionAssets Under Management$2.90 billionDividend Yield3.91%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 HeadlinesMarch 26, 2024 | seekingalpha.comFFLC: A Solid ETF For Low Risk Tolerance InvestorsFebruary 28, 2024 | seekingalpha.comSPHD: 2024 Could Be Another Down Year, Consider Other OptionsMay 2, 2024 | Stansberry Research (Ad)$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).February 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?May 2, 2024 | Stansberry Research (Ad)$5,000 Gold?Former Wall Street Banker Reveals Mysterious Gold Leverage As gold continues to soar, this ex-Goldman Sachs VP says DON'T buy bullion or mining stocks. Instead, he's just shared a "gold bank" that uses about $10 of your money to harness the power of two ounces of pure gold (worth about $4,200 right now).May 31, 2023 | seekingalpha.comSPHD Invesco S&P 500® High Dividend Low Volatility ETFSee 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$2.90 billion Average Daily Volume$677,665.30 Discount/Premium0.00% 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 Interest1,470,000 shs Miscellaneous Outstanding Shares66,770,000Beta0.64 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... Invesco S&P 500 High Dividend Low Volatility ETF ExpensesTypeSPHDHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.45%0.54%0.50%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%-0.55%-0.68%-0.57%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: 3.16%Kinder Morgan(NYSE:KMI)Holding Weight: 2.89%AT&T(NYSE:T)Holding Weight: 2.78%Verizon Communications(NYSE:VZ)Holding Weight: 2.78%Dominion Energy(NYSE:D)Holding Weight: 2.71%ONEOK(NYSE:OKE)Holding Weight: 2.65%Williams Companies(NYSE:WMB)Holding Weight: 2.44%Philip Morris International(NYSE:PM)Holding Weight: 2.37%LyondellBasell Industries(NYSE:LYB)Holding Weight: 2.33%DOW(NYSE:DOW)Holding Weight: 2.29%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 Index FundNYSEARCA:FDLFirst Trust SMID Cap Rising Dividend Achievers ETFNASDAQ:SDVYInstitutional OwnershipFinTrust Capital Advisors LLCBought 12,719 shares on 5/2/2024Ownership: 0.053%Summit Financial Wealth Advisors LLCSold 1,623 shares on 5/2/2024Ownership: 0.036%Curran Financial Partners LLCBought 1,434 shares on 5/2/2024Ownership: 0.023%Haverford Trust CoSold 14,800 shares on 5/2/2024Ownership: 0.009%Concourse Financial Group Securities Inc.Sold 4,557 shares on 5/1/2024Ownership: 0.004%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 shares have increased by 3.0% and is now trading at $43.69. 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 $2.90 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), ONEOK (OKE), Williams Companies (WMB), Philip Morris International (PM), LyondellBasell Industries (LYB) and DOW (DOW). 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 retail and institutional investors. Top institutional shareholders include Raymond James & Associates (0.52%), Commonwealth Equity Services LLC (0.46%), Raymond James Financial Services Advisors Inc. (0.43%), Shilanski & Associates Inc. (0.28%), Cambridge Investment Research Advisors Inc. (0.29%) and Gunma Bank Ltd. (0.28%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmith4 Cryptos BETTER than BitcoinTrue Market InsidersRevolutionizing Healthcare: A Biotech Stock You Can't IgnoreBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 High Dividend Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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