Invesco S&P 500 High Dividend Low Volatility ETF

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About SPHD

SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
52
Number of holdings52
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of November 13, 2025
Real Estate22.19%
Consumer Defensive16.71%
Utilities14.42%
Healthcare12.30%
Financial Services11.73%
Communication Services9.13%
Energy8.81%
Industrials2.63%
Consumer Cyclical2.08%

SPHD Key Statistics

AUM
3.04B
AUM3.04B
Price-Earnings ratio
15.76
Price-Earnings ratio15.76
30-Day yield
4.81
30-Day yield4.81
Average volume
718.27K
Average volume718.27K
High today
$48.35
High today$48.35
Low today
$47.10
Low today$47.10
Open price
$48.25
Open price$48.25
Volume
813.13K
Volume813.13K
52 Week high
$51.89
52 Week high$51.89
52 Week low
$43.39
52 Week low$43.39
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 3.04B, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) trades at $47.86. The stock has a price-to-earnings ratio of 15.76 and currently yields dividends of 4.8%.

On 2025-11-17, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock moved within a range of $47.10 to $48.35. With shares now at $47.86, the stock is trading +1.6% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 813.13K, compared to an average daily volume of 718.27K.

Over the past 52 weeks, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock has traded between a high of $51.89 and a low of $43.39.

Over the past 52 weeks, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock has traded between a high of $51.89 and a low of $43.39.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.