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
51
Number of holdings51
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of December 17, 2025
Real Estate22.25%
Consumer Defensive16.87%
Utilities14.13%
Financial Services12.88%
Healthcare12.81%
Energy8.96%
Communication Services7.23%
Industrials2.80%
Consumer Cyclical2.07%

SPHD Key Statistics

AUM
3.07B
AUM3.07B
Price-Earnings ratio
15.33
Price-Earnings ratio15.33
30-Day yield
4.71
30-Day yield4.71
Average volume
956.46K
Average volume956.46K
High today
$48.65
High today$48.65
Low today
$48.29
Low today$48.29
Open price
$48.50
Open price$48.50
Volume
668.92K
Volume668.92K
52 Week high
$51.61
52 Week high$51.61
52 Week low
$43.39
52 Week low$43.39
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock price is $48.35, with a market capitalization of 3.07B. The stock trades at a price-to-earnings (P/E) ratio of 15.33 and offers a dividend yield of 4.8%.

As of 2025-12-19, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock has fluctuated between $48.29 and $48.65. The current price stands at $48.35, placing the stock +0.1% above today's low and -0.6% off the high.

Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) shares are trading with a volume of 668.92K, against a daily average of 956.46K.

In the last year, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) shares hit a 52-week high of $51.61 and a 52-week low of $43.39.

In the last year, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) shares hit a 52-week high of $51.61 and a 52-week 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.