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 September 10, 2026
Consumer Defensive20.22%
Real Estate19.36%
Utilities13.62%
Financial Services12.54%
Energy10.65%
Communication Services8.79%
Healthcare7.52%
Consumer Cyclical3.40%
Technology2.22%
Industrials1.68%

SPHD Key Statistics

AUM
3.39B
AUM3.39B
Price-Earnings ratio
14.50
Price-Earnings ratio14.50
30-Day yield
4.19
30-Day yield4.19
Average volume
638.97K
Average volume638.97K
High today
$51.56
High today$51.56
Low today
$51.09
Low today$51.09
Open price
$51.55
Open price$51.55
Volume
495.80K
Volume495.80K
52 Week high
$54.04
52 Week high$54.04
52 Week low
$46.58
52 Week low$46.58
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock is priced at $51.45, giving the company a market capitalization of 3.39B. It carries a P/E multiple of 14.50 and pays a dividend yield of 4.59%.

On 2026-09-13, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock traded between a low of $51.09 and a high of $51.56. Shares are currently priced at $51.45, which is +0.7% above the low and -0.2% below the high.

The Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)'s current trading volume is 495.8K, compared to an average daily volume of 638.97K.

In the last year, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) shares hit a 52-week high of $54.04 and a 52-week low of $46.58.

In the last year, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) shares hit a 52-week high of $54.04 and a 52-week low of $46.58.

SPHD News

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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.