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
57
Number of holdings57
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of November 13, 2026
Real Estate19.95%
Consumer Defensive19.25%
Utilities14.19%
Financial Services12.42%
Energy10.67%
Communication Services8.04%
Healthcare7.77%
Consumer Cyclical3.71%
Technology2.19%
Industrials1.81%

SPHD Key Statistics

AUM
3.56B
AUM3.56B
Price-Earnings ratio
15.20
Price-Earnings ratio15.20
30-Day yield
4.37
30-Day yield4.37
Average volume
1.46M
Average volume1.46M
High today
$53.17
High today$53.17
Low today
$52.78
Low today$52.78
Open price
$53.04
Open price$53.04
Volume
604.69K
Volume604.69K
52 Week high
$54.04
52 Week high$54.04
52 Week low
$47.26
52 Week low$47.26
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 3.56B, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) trades at $53.16. The stock has a price-to-earnings ratio of 15.20 and currently yields dividends of 4.35%.

On 2026-11-15, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock moved within a range of $52.78 to $53.17. With shares now at $53.16, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 604.69K, compared to an average daily volume of 1.46M.

Over the past 52 weeks, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock has traded between a high of $54.04 and a low of $47.26.

Over the past 52 weeks, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock has traded between a high of $54.04 and a low of $47.26.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.