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 March 27, 2026
Real Estate19.12%
Consumer Defensive18.59%
Energy15.14%
Utilities13.92%
Financial Services13.89%
Communication Services9.27%
Healthcare5.19%
Consumer Cyclical3.49%
Technology1.39%

SPHD Key Statistics

AUM
3.27B
AUM3.27B
Price-Earnings ratio
15.64
Price-Earnings ratio15.64
30-Day yield
4.71
30-Day yield4.71
Average volume
1.01M
Average volume1.01M
High today
$49.88
High today$49.88
Low today
$49.25
Low today$49.25
Open price
$49.68
Open price$49.68
Volume
1.17M
Volume1.17M
52 Week high
$53.07
52 Week high$53.07
52 Week low
$43.39
52 Week low$43.39
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) shares are valued at $49.88. The company's market cap stands at 3.29B, with a P/E ratio of 15.64 and a dividend yield of 4.9%.

During the trading session on 2026-03-31, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) shares reached a daily high of $49.88 and a low of $49.25. At a current price of $49.88, the stock is +1.3% higher than the low and still 0.0% under the high.

Trading volume for Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock has reached 1.17M, versus its average volume of 1.01M.

Over the past 52 weeks, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock has traded between a high of $53.07 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 $53.07 and a low of $43.39.

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.