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 January 15, 2026
Real Estate22.40%
Consumer Defensive16.43%
Utilities14.19%
Healthcare13.08%
Financial Services12.80%
Energy9.20%
Communication Services6.81%
Industrials2.96%
Consumer Cyclical2.13%

SPHD Key Statistics

AUM
3.11B
AUM3.11B
Price-Earnings ratio
16.01
Price-Earnings ratio16.01
30-Day yield
4.67
30-Day yield4.67
Average volume
936.39K
Average volume936.39K
High today
$49.45
High today$49.45
Low today
$49.12
Low today$49.12
Open price
$49.30
Open price$49.30
Volume
776.78K
Volume776.78K
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

As of today, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) shares are valued at $49.19. The company's market cap stands at 3.12B, with a P/E ratio of 16.01 and a dividend yield of 4.7%.

On 2026-01-19, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock moved within a range of $49.12 to $49.45. With shares now at $49.19, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 776.78K, compared to an average daily volume of 936.39K.

Over the past 52 weeks, Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) stock has traded between a high of $51.61 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 $51.61 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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .